PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q1 2023
Shares 22,356 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $75 Avg Close — Range —