PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q1 2023
Shares 19,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,500 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 24,500 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $269 Avg Close — Range —