PROSHARES TR II

CUSIP: 74347Y714 Class: UIT EXCHANGE TRADED

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 21,788 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 36,331 Value ($000) $809 Avg Close — Range —