PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 215,173 Value ($000) $3,679 Avg Close — Range —
Q2 2022
Shares 111,224 Value ($000) $2,030 Avg Close — Range —
Q1 2022
Shares 1,104,911 Value ($000) $18,308 Avg Close — Range —
Q4 2021
Shares 15,034 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 33,678 Value ($000) $768 Avg Close — Range —
Q2 2021
Shares 33,678 Value ($000) $811 Avg Close — Range —