PROSHARES TR II

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

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q2 2023
Shares 10,040 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 10,040 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 10,040 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 12,680 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 12,680 Value ($000) $531 Avg Close — Range —
Q1 2022
Shares 4,010 Value ($000) $615 Avg Close — Range —
Q4 2021
Shares 17,510 Value ($000) $1,520 Avg Close — Range —
Q3 2021
Shares 12,010 Value ($000) $1,011 Avg Close — Range —
Q2 2021
Shares 24,030 Value ($000) $1,880 Avg Close — Range —
Q1 2021
Shares 24,030 Value ($000) $1,270 Avg Close — Range —
Q4 2020
Shares 24,030 Value ($000) $872 Avg Close — Range —
Q3 2020
Shares 21,030 Value ($000) $598 Avg Close — Range —
Q2 2020
Shares 21,030 Value ($000) $603 Avg Close — Range —