PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 44,452 Value ($000) $2,462 Avg Close — Range —
Q2 2025
Shares 768 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,564 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 3,875 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 1,016 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 2,048 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 622 Value ($000) $54 Avg Close — Range —