PROSHARES TR II

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

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q3 2021
Shares 1,040 Value ($000) $88 Avg Close Range
Q2 2021
Shares 1,040 Value ($000) $81 Avg Close Range
Q1 2021
Shares 1,040 Value ($000) $55 Avg Close Range
Q4 2020
Shares 1,040 Value ($000) $38 Avg Close Range
Q3 2020
Shares 1,040 Value ($000) $30 Avg Close Range
Q2 2020
Shares 1,040 Value ($000) $30 Avg Close Range