PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q1 2023
Shares 26,300 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 16,500 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 56,080 Value ($000) $1,377 Avg Close — Range —
Q2 2021
Shares 12,580 Value ($000) $352 Avg Close — Range —