PROSHARES TR II

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2023
Shares 908 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 908 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 1,188 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 297 Value ($000) $9 Avg Close — Range —