PROSHARES TR II

CUSIP: 74347Y789 Class: VIX SH TRM FUTRS

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

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

Q3 2024
Shares 90,795 Value ($000) $1,112 Avg Close — Range —
Q2 2024
Shares 52,465 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 23,206 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 15,692 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 25,987 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 24,032 Value ($000) $600 Avg Close — Range —