PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q1 2023
Shares 35,384 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 27,065 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 22,862 Value ($000) $390,940 Avg Close — Range —