PROSHARES TR II

CUSIP: 74347Y789 Class: VIX SH TRM FUTRS

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q1 2024
Shares 12,073 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 12,493 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 12,488 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 12,813 Value ($000) $320 Avg Close — Range —