PROSHARES TR II

CUSIP: 74347Y862 Class: ULSHT BLOOMB OIL

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2022
Shares 96,857 Value ($000) $561 Avg Close — Range —
Q4 2021
Shares 78,754 Value ($000) $1,004 Avg Close — Range —
Q3 2021
Shares 53,676 Value ($000) $815 Avg Close — Range —
Q2 2021
Shares 26,544 Value ($000) $481 Avg Close — Range —