PROSHARES TR II

Ticker: VIXM CUSIP: 74347W338 Class: VIX MDTRM FUTR N

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2024
Shares 20,487 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 30,299 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 31,046 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 31,326 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 24,885 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 19,374 Value ($000) $588 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $248 Avg Close — Range —