PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

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

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

Q1 2023
Shares 35,580 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 21,205 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 110,047 Value ($000) $1,882 Avg Close — Range —
Q2 2022
Shares 99,751 Value ($000) $1,820 Avg Close — Range —
Q1 2022
Shares 93,178 Value ($000) $1,544 Avg Close — Range —
Q3 2021
Shares 13,673 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 21,980 Value ($000) $529 Avg Close — Range —