PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 10,140 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 6,837 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 13,100 Value ($000) $806 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 23,326 Value ($000) $1,099 Avg Close — Range —
Q4 2019
Shares 4,700 Value ($000) $307 Avg Close — Range —
Q1 2019
Shares 13,200 Value ($000) $691 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $846 Avg Close — Range —