PROSHARES TR II

Ticker: BOIL CUSIP: 74347Y748 Class: ULTRA BLOOMBERG

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

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

Q4 2025
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $0 Avg Close — Range —