PROSHARES TR II

CUSIP: 74347Y789 Class: VIX SH TRM FUTRS

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2023
Shares 13,289 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,598 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,615 Value ($000) $0 Avg Close — Range —