PROSHARES TR II

Ticker: VIXY CUSIP: 74347Y730 Class: ETF

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1,002 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 175 Value ($000) $6 Avg Close — Range —