PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2021
Shares 497 Value ($000) $30 Avg Close Range
Q3 2021
Shares 5,301 Value ($000) $288 Avg Close Range
Q2 2021
Shares 2,734 Value ($000) $151 Avg Close Range
Q2 2020
Shares 200 Value ($000) $6 Avg Close Range
Q1 2020
Shares 750 Value ($000) $23 Avg Close Range