PROSHARES TR II

CUSIP: 74347Y789 Class: VIX SH TRM FUTRS

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q2 2024
Shares 8,700 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 16,700 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 13,450 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 3,500 Value ($000) $82 Avg Close — Range —