PROSHARES TR II

Ticker: VIXY CUSIP: 74347Y730 Class: ETF

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025
Shares 34,500 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $0 Avg Close — Range —