PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

SCEP Management Ltd's Holding History (CIK: 0001822015)

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

Q2 2025
Shares 131,309 Value ($000) $2,462 Avg Close — Range —
Q1 2025
Shares 582,010 Value ($000) $13,636 Avg Close — Range —