PROSHARES TR II

CUSIP: 74347Y789 Class: VIX SH TRM FUTRS

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2024
Shares 118,740 Value ($000) $1,451 Avg Close — Range —
Q2 2024
Shares 101,268 Value ($000) $1,048 Avg Close — Range —
Q1 2024
Shares 99,389 Value ($000) $1,189 Avg Close — Range —
Q4 2023
Shares 84,752 Value ($000) $1,309 Avg Close — Range —
Q3 2023
Shares 66,681 Value ($000) $1,538 Avg Close — Range —
Q2 2023
Shares 31,007 Value ($000) $772 Avg Close — Range —