PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q1 2023
Shares 218,676 Value ($000) $1,979 Avg Close — Range —
Q3 2022
Shares 198,016 Value ($000) $3,386 Avg Close — Range —
Q2 2022
Shares 180,769 Value ($000) $3,299 Avg Close — Range —
Q4 2021
Shares 468,563 Value ($000) $7,108 Avg Close — Range —
Q3 2021
Shares 341,574 Value ($000) $7,788 Avg Close — Range —
Q2 2021
Shares 266,415 Value ($000) $6,415 Avg Close — Range —