PROSHARES TR II

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

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q1 2022
Shares 10,461 Value ($000) $1,604 Avg Close — Range —
Q4 2021
Shares 10,269 Value ($000) $891 Avg Close — Range —
Q3 2021
Shares 10,269 Value ($000) $865 Avg Close — Range —
Q2 2021
Shares 10,457 Value ($000) $818 Avg Close — Range —
Q4 2020
Shares 8,107 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 8,364 Value ($000) $240 Avg Close — Range —