PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2020
Shares 1,125 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 12,261 Value ($000) $250 Avg Close — Range —