PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q1 2023
Shares 86,801 Value ($000) $786 Avg Close — Range —
Q4 2022
Shares 87,472 Value ($000) $995 Avg Close — Range —
Q3 2022
Shares 204,680 Value ($000) $3,500 Avg Close — Range —
Q2 2022
Shares 171,318 Value ($000) $3,127 Avg Close — Range —
Q1 2022
Shares 101,980 Value ($000) $1,690 Avg Close — Range —
Q4 2021
Shares 100,044 Value ($000) $1,518 Avg Close — Range —
Q3 2021
Shares 139,971 Value ($000) $3,191 Avg Close — Range —