PROSHARES TR II

CUSIP: 74347Y771 Class: ULTRA VIX SHORT

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q1 2024
Shares 39,927 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 11,408 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 10,635 Value ($000) $197 Avg Close — Range —