PROSHARES TR II

Ticker: VIXY CUSIP: 74347Y730 Class: ETF

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2025
Shares 43,959 Value ($000) $1,420 Avg Close Range
Q2 2025
Shares 38,452 Value ($000) $1,803 Avg Close Range
Q1 2025
Shares 9,927 Value ($000) $499 Avg Close Range