PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024
Shares 2,093 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 10,612 Value ($000) $265 Avg Close — Range —