PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 18,815 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 20,225 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 16,761 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 18,693 Value ($000) $603 Avg Close — Range —
Q3 2015
Shares 479,804 Value ($000) $11,688 Avg Close — Range —
Q2 2015
Shares 570,174 Value ($000) $14,112 Avg Close — Range —
Q1 2015
Shares 156,022 Value ($000) $4,205 Avg Close — Range —
Q4 2014
Shares 194,642 Value ($000) $4,206 Avg Close — Range —
Q3 2014
Shares 219,683 Value ($000) $4,385 Avg Close — Range —
Q2 2014
Shares 537,233 Value ($000) $9,160 Avg Close — Range —
Q1 2014
Shares 658,321 Value ($000) $11,145 Avg Close — Range —
Q4 2013
Shares 251,157 Value ($000) $4,285 Avg Close — Range —
Q3 2013
Shares 100,390 Value ($000) $1,782 Avg Close — Range —