PROSHARES TR II

Ticker: VIXY CUSIP: 74347Y730 Class: ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 33,814 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 15,595 Value ($000) $784 Avg Close — Range —