PROSHARES TR II

CUSIP: 74347Y789 Class: VIX SH TRM FUTRS

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q3 2024
Shares 11,300 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,500 Value ($000) $0 Avg Close — Range —