PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q1 2022
Shares 21,000 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 21,370 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 19,870 Value ($000) $402 Avg Close — Range —
Q2 2021
Shares 9,850 Value ($000) $276 Avg Close — Range —