PROSHARES TR

Ticker: SPXN CUSIP: 74347B573 Class: SP500 EX FINLS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2025
Shares 100,000 Value ($000) $6,623 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $5,922 Avg Close — Range —