PROSHARES TR II

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2023
Shares 80 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 80 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 152 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 152 Value ($000) $5 Avg Close — Range —