PROSHARES TR II

Ticker: VIXY CUSIP: 74347Y730 Class: ETF

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 31 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $1 Avg Close — Range —