PROSHARES TR II

CUSIP: 74347Y862 Class: ULSHT BLOOMB OIL

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q1 2022
Shares 17,140 Value ($000) $99 Avg Close — Range —