PROSHARES TR II

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

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021

Shares 233 Value ($000) $12 Avg Close — Range —

Q4 2020

Shares 233 Value ($000) $8 Avg Close — Range —

Q3 2020

Shares 233 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	233	$12	—	—
Q4 2020	233	$8	—	—
Q3 2020	233	$7	—	—