PROSHARES TR II

CUSIP: 74347Y789 Class: VIX SH TRM FUTRS

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q3 2024
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 375 Value ($000) $4 Avg Close — Range —