PROSHARES TR II

Ticker: VIXY CUSIP: 74347Y730 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 63 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 474 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 10,868 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 20,835 Value ($000) $938 Avg Close — Range —