PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2021

Shares 2,500 Value ($000) $247 Avg Close — Range —

Q2 2021

Shares 5,000 Value ($000) $583 Avg Close — Range —

Q1 2021

Shares 4,265 Value ($000) $455 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,500	$247	—	—
Q2 2021	5,000	$583	—	—
Q1 2021	4,265	$455	—	—