PROSHARES TR II

CUSIP: 74347Y862 Class: ULSHT BLOOMB OIL

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2021
Shares 20,007 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 25,976 Value ($000) $394 Avg Close — Range —