PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 10,001 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 23,001 Value ($000) $1,172 Avg Close — Range —
Q2 2025
Shares 27,100 Value ($000) $1,154 Avg Close — Range —
Q1 2022
Shares 19,667 Value ($000) $1,075 Avg Close — Range —
Q3 2018
Shares 125,008 Value ($000) $7,387 Avg Close — Range —