PROSHARES TR II

Ticker: BOIL CUSIP: 74347Y748 Class: ULTRA BLOOMBERG

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2025
Shares 13,171 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 6,028 Value ($000) $278 Avg Close — Range —