PROSHARES TR II

CUSIP: 74347Y771 Class: ULTRA VIX SHORT

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q1 2024
Shares 500 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $8 Avg Close — Range —