PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

Guardian Partners Inc.'s Holding History (CIK: 0001884799)

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

Q3 2025
Shares 70,000 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $1,714 Avg Close — Range —