PROSHARES TR II

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

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q3 2023
Shares 6,900 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 11,400 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 2,200 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 2,462 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 5,051 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 7,975 Value ($000) $251 Avg Close — Range —