PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2021
Shares 125 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 125 Value ($000) $3 Avg Close — Range —