PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q1 2023
Shares 81,089 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 58,292 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 63,113 Value ($000) $811 Avg Close — Range —
Q2 2022
Shares 97,416 Value ($000) $1,415 Avg Close — Range —
Q1 2022
Shares 94,850 Value ($000) $1,277 Avg Close — Range —
Q4 2021
Shares 54,363 Value ($000) $676 Avg Close — Range —
Q3 2021
Shares 73,320 Value ($000) $1,800 Avg Close — Range —
Q2 2021
Shares 25,895 Value ($000) $725 Avg Close — Range —