PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 28,984 Value ($000) $1,605 Avg Close — Range —
Q3 2025
Shares 24,453 Value ($000) $1,246 Avg Close — Range —
Q2 2025
Shares 8,453 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 54,000 Value ($000) $2,946 Avg Close — Range —
Q4 2021
Shares 65,000 Value ($000) $4,001 Avg Close — Range —
Q3 2021
Shares 65,000 Value ($000) $3,535 Avg Close — Range —
Q2 2021
Shares 110,912 Value ($000) $6,164 Avg Close — Range —
Q1 2021
Shares 179,112 Value ($000) $8,434 Avg Close — Range —
Q4 2020
Shares 207,912 Value ($000) $8,622 Avg Close — Range —
Q3 2020
Shares 234,860 Value ($000) $8,338 Avg Close — Range —
Q2 2020
Shares 269,860 Value ($000) $8,501 Avg Close — Range —
Q1 2020
Shares 299,860 Value ($000) $9,299 Avg Close — Range —
Q4 2019
Shares 242,319 Value ($000) $15,491 Avg Close — Range —
Q3 2019
Shares 266,267 Value ($000) $14,221 Avg Close — Range —
Q2 2019
Shares 253,142 Value ($000) $13,637 Avg Close — Range —
Q1 2019
Shares 257,142 Value ($000) $13,253 Avg Close — Range —
Q4 2018
Shares 226,217 Value ($000) $9,569 Avg Close — Range —
Q3 2018
Shares 260,417 Value ($000) $15,388 Avg Close — Range —