PROSHARES TR II

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2023
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,016 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 4,016 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 1,004 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 1,248 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 1,248 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 1,248 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 1,248 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 1,248 Value ($000) $35 Avg Close — Range —