PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2023
Shares 28,103 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 32,859 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 21,568 Value ($000) $369 Avg Close — Range —