PROSHARES TR II

CUSIP: 74347Y789 Class: VIX SH TRM FUTRS

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q1 2024
Shares 1,636 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 2,003 Value ($000) $31 Avg Close — Range —