PROSHARES TR II

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

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001812177)

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

Q3 2021
Shares 80 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 80 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 80 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 80 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 80 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 80 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $3 Avg Close — Range —