PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 116,446 Value ($000) $1,216 Avg Close — Range —
Q2 2025
Shares 56,144 Value ($000) $1,053 Avg Close — Range —
Q1 2025
Shares 47,004 Value ($000) $1,101 Avg Close — Range —