PROSHARES TR II

Ticker: VIXY CUSIP: 74347Y730 Class: ETF

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 15,353 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 14,237 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 5,345 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 4,914 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 6,542 Value ($000) $295 Avg Close — Range —