PROSHARES TR II

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2023
Shares 10,392 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 26,786 Value ($000) $668 Avg Close — Range —
Q2 2023
Shares 26,786 Value ($000) $668 Avg Close — Range —
Q1 2023
Shares 45,809 Value ($000) $1,181 Avg Close — Range —
Q4 2022
Shares 62,400 Value ($000) $1,488 Avg Close — Range —
Q3 2022
Shares 56,917 Value ($000) $1,723 Avg Close — Range —
Q2 2022
Shares 32,847 Value ($000) $753 Avg Close — Range —