PROSHARES TR II

Ticker: YCS CUSIP: 74347W569 Class: ULTRASHORT YEN N

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q4 2025
Shares 86,325 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 22,475 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 77,450 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 102,500 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 51,250 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 66,175 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 90,125 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 32,425 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 12,075 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 84,950 Value ($000) $4,853 Avg Close — Range —
Q1 2022
Shares 66,025 Value ($000) $6,122 Avg Close — Range —
Q4 2021
Shares 66,025 Value ($000) $5,480 Avg Close — Range —
Q3 2021
Shares 66,025 Value ($000) $5,147 Avg Close — Range —
Q2 2021
Shares 66,025 Value ($000) $5,149 Avg Close — Range —
Q1 2021
Shares 24,750 Value ($000) $1,924 Avg Close — Range —
Q4 2020
Shares 24,750 Value ($000) $1,678 Avg Close — Range —