PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q3 2024
Shares 11,306 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 13,884 Value ($000) $327 Avg Close — Range —