PROSHARES TR II

CUSIP: 74347Y763 Class: ULTRA BLOOMBERG

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q2 2024
Shares 2,707 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 2,707 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,469 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 3,074 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 3,074 Value ($000) $212 Avg Close — Range —