PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q3 2025
Shares 5,027 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 1,351 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 42,084 Value ($000) $986 Avg Close — Range —
Q4 2024
Shares 2,885 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 19,935 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 10,075 Value ($000) $237 Avg Close — Range —