PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2025
Shares 25,001 Value ($000) $1,385 Avg Close — Range —
Q3 2025
Shares 23,001 Value ($000) $1,172 Avg Close — Range —
Q2 2025
Shares 27,307 Value ($000) $1,163 Avg Close — Range —