PROSHARES TR II

CUSIP: 74347Y771 Class: ULTRA VIX SHORT

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q1 2024
Shares 11,200 Value ($000) $71 Avg Close Range
Q4 2023
Shares 10,900 Value ($000) $92 Avg Close Range