PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q3 2021
Shares 29,700 Value ($000) $678 Avg Close — Range —
Q2 2021
Shares 30,450 Value ($000) $734 Avg Close — Range —