PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q2 2025
Shares 10,281 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 10,277 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 10,062 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 9,688 Value ($000) $479 Avg Close — Range —