PROSHARES TR II

CUSIP: 74347Y771 Class: ULTRA VIX SHORT

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2023
Shares 17,086 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 28,260 Value ($000) $458 Avg Close — Range —