PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023
Shares 39,568 Value ($000) $184 Avg Close — Range —
Q4 2022
Shares 43,529 Value ($000) $299 Avg Close — Range —