PROSHARES TR II

CUSIP: 74347Y763 Class: ULTRA BLOOMBERG

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

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

Q4 2023
Shares 8,238 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 6,832 Value ($000) $372 Avg Close — Range —