PROSHARES TR II

CUSIP: 74347Y870 Class: ETF

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q1 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 1,250 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 1,400 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $16 Avg Close — Range —