PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2021
Shares 1,502 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 227 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 927 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 927 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 3 Value ($000) $0 Avg Close — Range —