PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2021
Shares 8,867 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 8,670 Value ($000) $243 Avg Close — Range —