PROSHARES TR II

CUSIP: 74347Y789 Class: VIX SH TRM FUTRS

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2023
Shares 5,104 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 2,932 Value ($000) $74 Avg Close — Range —