PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q3 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $2 Avg Close — Range —