PROSHARES TR II

Ticker: BOIL CUSIP: 74347Y748 Class: ULTRA BLOOMBERG

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,026 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 1,325 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 50,959 Value ($000) $4,370 Avg Close — Range —