PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2022
Shares 65,200 Value ($000) $838 Avg Close — Range —
Q2 2022
Shares 68,700 Value ($000) $998 Avg Close — Range —
Q4 2021
Shares 13,200 Value ($000) $164 Avg Close — Range —