PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q1 2023
Shares 40,000 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 20,300 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 16,660 Value ($000) $224 Avg Close — Range —