PROSHARES TR II

Ticker: VIXY CUSIP: 74347Y730 Class: ETF

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 66,445 Value ($000) $1,704 Avg Close — Range —
Q2 2025
Shares 17,183 Value ($000) $806 Avg Close — Range —
Q1 2025
Shares 40,989 Value ($000) $2,060 Avg Close — Range —