PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2023
Shares 17,651 Value ($000) $1,825 Avg Close — Range —
Q2 2023
Shares 30,951 Value ($000) $2,621 Avg Close — Range —
Q1 2023
Shares 27,488 Value ($000) $1,752 Avg Close — Range —
Q1 2022
Shares 43,128 Value ($000) $2,353 Avg Close — Range —