PROSHARES TR II

CUSIP: 74347Y763 Class: ULTRA BLOOMBERG

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q1 2024
Shares 302 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 302 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 397 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 398 Value ($000) $27 Avg Close — Range —