PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q3 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,428 Value ($000) $30 Avg Close — Range —