PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2022
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 550 Value ($000) $7 Avg Close — Range —