PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q3 2021
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 40 Value ($000) $1 Avg Close — Range —