PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 23,348 Value ($000) $1,293 Avg Close — Range —
Q3 2025
Shares 23,348 Value ($000) $1,189 Avg Close — Range —
Q2 2025
Shares 24,344 Value ($000) $1,037 Avg Close — Range —
Q1 2025
Shares 24,344 Value ($000) $1,114 Avg Close — Range —
Q4 2024
Shares 26,317 Value ($000) $1,317 Avg Close — Range —
Q3 2024
Shares 26,617 Value ($000) $1,334 Avg Close — Range —
Q2 2024
Shares 25,428 Value ($000) $1,561 Avg Close — Range —
Q1 2024
Shares 26,448 Value ($000) $1,491 Avg Close — Range —
Q4 2023
Shares 13,354 Value ($000) $1,381 Avg Close — Range —
Q3 2023
Shares 14,294 Value ($000) $1,234 Avg Close — Range —
Q2 2023
Shares 706,554 Value ($000) $59,831 Avg Close — Range —
Q1 2023
Shares 757,324 Value ($000) $48,279 Avg Close — Range —
Q4 2022
Shares 758,958 Value ($000) $44,536 Avg Close — Range —
Q3 2022
Shares 926,196 Value ($000) $45,004 Avg Close — Range —
Q2 2022
Shares 970,989 Value ($000) $46,811 Avg Close — Range —
Q1 2022
Shares 971,841 Value ($000) $53,024 Avg Close — Range —
Q4 2021
Shares 955,236 Value ($000) $58,795 Avg Close — Range —
Q3 2021
Shares 1,131,896 Value ($000) $61,564 Avg Close — Range —
Q2 2021
Shares 1,145,458 Value ($000) $63,630 Avg Close — Range —
Q1 2021
Shares 1,246,599 Value ($000) $58,715 Avg Close — Range —
Q4 2020
Shares 1,240,645 Value ($000) $51,412 Avg Close — Range —
Q3 2020
Shares 1,147,260 Value ($000) $40,728 Avg Close — Range —
Q2 2020
Shares 1,449,533 Value ($000) $45,660 Avg Close — Range —
Q1 2020
Shares 1,207,333 Value ($000) $37,439 Avg Close — Range —