PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2021
Shares 25,000 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $280 Avg Close — Range —