PROSHARES TR II

CUSIP: 74347Y789 Class: VIX SH TRM FUTRS

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q3 2023
Shares 225 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 450 Value ($000) $11 Avg Close — Range —