PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2025
Shares 879 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 772 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 52 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 52 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 52 Value ($000) $1 Avg Close — Range —