PROSHARES TR II

Ticker: YCL CUSIP: 74347W270 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 584 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 584 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 1,184 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 102 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $9 Avg Close — Range —