PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025
Shares 26,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15,500 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,753 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $0 Avg Close — Range —