PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025
Shares 233,806 Value ($000) $2,441 Avg Close — Range —
Q2 2025
Shares 106,469 Value ($000) $1,996 Avg Close — Range —
Q1 2025
Shares 112,383 Value ($000) $2,633 Avg Close — Range —