PROSHARES TR II

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

Spectrum Financial Alliance Ltd LLC's Holding History (CIK: 0001566531)

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

Q2 2023
Shares 626,085 Value ($000) $14,807 Avg Close — Range —
Q1 2023
Shares 606,186 Value ($000) $16,046 Avg Close — Range —
Q4 2022
Shares 569,052 Value ($000) $17,248 Avg Close — Range —