PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 45 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $1 Avg Close — Range —