PROSHARES TR II

CUSIP: 74347Y789 Class: VIX SH TRM FUTRS

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q1 2021
Shares 49,644 Value ($000) $464 Avg Close — Range —
Q4 2020
Shares 103,600 Value ($000) $1,423 Avg Close — Range —