PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

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

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

Q3 2025
Shares 14,795 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 560 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 107,056 Value ($000) $2,508 Avg Close — Range —