PROSHARES TR II

CUSIP: 74347Y771 Class: ULTRA VIX SHORT

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2023
Shares 95 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 95 Value ($000) $2 Avg Close — Range —