PROSHARES TR II

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

Crewe Advisors LLC's Holding History (CIK: 0001730033)

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

Q3 2023
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 69 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 69 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 69 Value ($000) $2 Avg Close — Range —