PROSHARES TR II

Ticker: VIXY CUSIP: 74347Y730 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 11,742 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 9,020 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 5,404 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 4,783 Value ($000) $215 Avg Close — Range —