PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q1 2022
Shares 78,589 Value ($000) $1,302 Avg Close — Range —
Q4 2021
Shares 58,566 Value ($000) $888 Avg Close — Range —
Q3 2021
Shares 55,957 Value ($000) $1,276 Avg Close — Range —
Q2 2021
Shares 55,446 Value ($000) $1,335 Avg Close — Range —