PROSHARES TR II

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 15,913 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 16,293 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 16,576 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 16,578 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 16,529 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 16,885 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 8,071 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 3,417 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 4,487 Value ($000) $287 Avg Close — Range —