PROSHARES TR II

Ticker: VIXY CUSIP: 74347Y730 Class: ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 12,500 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 14,500 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 12,506 Value ($000) $563 Avg Close — Range —