PROSHARES TR II

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2023
Shares 40,314 Value ($000) $782 Avg Close — Range —
Q2 2023
Shares 126,773 Value ($000) $2,596 Avg Close — Range —