PROSHARES TR II

CUSIP: 74347Y789 Class: VIX SH TRM FUTRS

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q3 2024
Shares 14,005 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 13,684 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 11,773 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 10,293 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 13,500 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 14,650 Value ($000) $366 Avg Close — Range —