PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q3 2024
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 25 Value ($000) $3 Avg Close — Range —