PROSHARES TR II

CUSIP: 74347Y763 Class: ULTRA BLOOMBERG

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

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

Q4 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $0 Avg Close — Range —