PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

Simplify Asset Management Inc.'s Holding History (CIK: 0001846368)

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

Q3 2021
Shares 108,000 Value ($000) $5,874 Avg Close — Range —
Q2 2021
Shares 120,122 Value ($000) $6,672 Avg Close — Range —