PROSHARES TR II

Ticker: SCO CUSIP: 74347Y797 Class: ULSHT BLOOMB OIL

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2022
Shares 14,000 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 14,000 Value ($000) $424 Avg Close — Range —