PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q1 2023
Shares 77,513 Value ($000) $701 Avg Close — Range —
Q2 2022
Shares 142,668 Value ($000) $2,604 Avg Close — Range —