PROSHARES TR II

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 2,363 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 1,840 Value ($000) $288 Avg Close — Range —