PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2023
Shares 32,000 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 32,250 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 27,800 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 18,500 Value ($000) $338 Avg Close — Range —