PROSHARES TR II

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

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q1 2024
Shares 10,000 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $229 Avg Close — Range —