PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

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

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

Q4 2025
Shares 8,199 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 301 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 150,001 Value ($000) $6,864 Avg Close — Range —
Q4 2021
Shares 8,668 Value ($000) $533,515 Avg Close — Range —
Q3 2021
Shares 8,668 Value ($000) $471,453 Avg Close — Range —
Q2 2021
Shares 8,668 Value ($000) $481,507 Avg Close — Range —
Q1 2021
Shares 8,668 Value ($000) $408,263 Avg Close — Range —
Q4 2020
Shares 8,668 Value ($000) $359,202 Avg Close — Range —
Q3 2020
Shares 8,718 Value ($000) $309,489 Avg Close — Range —
Q2 2020
Shares 8,718 Value ($000) $274,617 Avg Close — Range —
Q1 2020
Shares 8,718 Value ($000) $270,345 Avg Close — Range —
Q4 2019
Shares 58,118 Value ($000) $3,791,037 Avg Close — Range —
Q3 2019
Shares 87,256 Value ($000) $4,660,343 Avg Close — Range —
Q2 2019
Shares 7,185 Value ($000) $387,056 Avg Close — Range —
Q1 2019
Shares 7,326 Value ($000) $383,589 Avg Close — Range —
Q4 2018
Shares 8,384 Value ($000) $354,643 Avg Close — Range —
Q3 2018
Shares 10,064 Value ($000) $594,682 Avg Close — Range —