PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2022
Shares 369,106 Value ($000) $4,192 Avg Close Range
Q3 2022
Shares 415,463 Value ($000) $7,097 Avg Close Range
Q2 2022
Shares 238,264 Value ($000) $4,347 Avg Close Range
Q1 2022
Shares 211,010 Value ($000) $3,495 Avg Close Range
Q4 2021
Shares 10,025 Value ($000) $152 Avg Close Range