PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2017
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $7 Avg Close — Range —