PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 8,000 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 8,000 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 8,000 Value ($000) $214 Avg Close — Range —