PROSHARES TR II

CUSIP: 74347Y771 Class: ULTRA VIX SHORT

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023
Shares 10,500 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 17,037 Value ($000) $315 Avg Close — Range —