PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2021
Shares 21,612 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 12,215 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 11,599 Value ($000) $279 Avg Close — Range —