PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2020
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $10 Avg Close — Range —