PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q3 2023
Shares 10,503 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 23,325 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 10,503 Value ($000) $120 Avg Close — Range —