PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q1 2023
Shares 19,598 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,598 Value ($000) $0 Avg Close — Range —