PROSHARES TR II

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q3 2022
Shares 9,243 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 9,243 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 3,193 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 6,593 Value ($000) $572 Avg Close — Range —
Q3 2021
Shares 6,593 Value ($000) $555 Avg Close — Range —
Q2 2021
Shares 6,593 Value ($000) $516 Avg Close — Range —
Q1 2021
Shares 6,593 Value ($000) $395 Avg Close — Range —
Q4 2020
Shares 6,593 Value ($000) $239 Avg Close — Range —