PROSHARES TR II

CUSIP: 74347Y870 Class: ETF

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

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

Q1 2023
Shares 8,202 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 145 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 3,950 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 487 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 250 Value ($000) $9 Avg Close — Range —