PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q1 2023
Shares 34,750 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 20,220 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 65,952 Value ($000) $847 Avg Close — Range —