PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q3 2025
Shares 900 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 547 Value ($000) $13 Avg Close — Range —