PROSHARES TR II

Ticker: KOLD CUSIP: 74347Y813 Class: ULSHT BLOOMB GAS

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q2 2025
Shares 31,329 Value ($000) $802 Avg Close Range
Q4 2023
Shares 2,428 Value ($000) $234 Avg Close Range