PROSHARES TR II

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

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q1 2021

Shares 80 Value ($000) $4 Avg Close — Range —

Q4 2020

Shares 80 Value ($000) $3 Avg Close — Range —

Q3 2020

Shares 80 Value ($000) $2 Avg Close — Range —

Q2 2020

Shares 80 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	80	$4	—	—
Q4 2020	80	$3	—	—
Q3 2020	80	$2	—	—
Q2 2020	80	$2	—	—