PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

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

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

Q2 2021
Shares 420 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 5,910 Value ($000) $403 Avg Close — Range —
Q3 2020
Shares 4,526 Value ($000) $310 Avg Close — Range —
Q1 2018
Shares 2,777 Value ($000) $115 Avg Close — Range —
Q3 2017
Shares 1,086 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 1,569 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 1,814 Value ($000) $82 Avg Close — Range —