PROSHARES TR II

CUSIP: 74347Y763 Class: ULTRA BLOOMBERG

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2023
Shares 4,300 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 4,200 Value ($000) $290 Avg Close — Range —