PROSHARES TR II

Ticker: VIXY CUSIP: 74347Y730 Class: ETF

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

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

Q4 2025
Shares 56 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 26,145 Value ($000) $844 Avg Close — Range —
Q2 2025
Shares 2,873 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 9,989 Value ($000) $502 Avg Close — Range —