PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

SIG BROKERAGE, LP's Holding History (CIK: 0001094429)

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

Q4 2025
Shares 4,500 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 4,500 Value ($000) $229 Avg Close — Range —