PROSHARES TR II

Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023
Shares 9,620 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 9,620 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 9,620 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 30 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 410 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 30 Value ($000) $1 Avg Close — Range —