PROSHARES TR II

CUSIP: 74347Y789 Class: VIX SH TRM FUTRS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2024
Shares 25,620 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 26,159 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 27,890 Value ($000) $650 Avg Close — Range —
Q2 2023
Shares 30,202 Value ($000) $754 Avg Close — Range —