PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q1 2023
Shares 117,200 Value ($000) $1,061 Avg Close — Range —
Q4 2022
Shares 115,700 Value ($000) $1,317 Avg Close — Range —
Q3 2022
Shares 112,300 Value ($000) $1,920 Avg Close — Range —
Q2 2022
Shares 55,000 Value ($000) $1,004 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $829 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 18,936 Value ($000) $456 Avg Close — Range —