PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q1 2023
Shares 17,749 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 20,404 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 13,553 Value ($000) $247 Avg Close — Range —