PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2023
Shares 87,254 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 80,381 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 46,081 Value ($000) $788 Avg Close — Range —
Q2 2022
Shares 82,309 Value ($000) $1,502 Avg Close — Range —