PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q1 2023
Shares 70 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 270 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 115 Value ($000) $2 Avg Close — Range —