PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

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

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

Q4 2019
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $260 Avg Close — Range —
Q2 2019
Shares 2,259 Value ($000) $71 Avg Close — Range —