PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2023
Shares 126,009 Value ($000) $1,140 Avg Close — Range —
Q4 2022
Shares 79,606 Value ($000) $906 Avg Close — Range —
Q3 2022
Shares 18,161 Value ($000) $311 Avg Close — Range —