PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q1 2023
Shares 10,000 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 55,000 Value ($000) $707 Avg Close — Range —
Q1 2022
Shares 65,000 Value ($000) $875 Avg Close — Range —