PROSHARES TR II

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2024
Shares 916 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 2,901 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 2,828 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 2,828 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 2,828 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 4,328 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 51,257 Value ($000) $1,458 Avg Close — Range —
Q2 2020
Shares 51,257 Value ($000) $1,470 Avg Close — Range —