HORIZON KINETICS ASSET MANAGEMENT LLC

Holdings History for PROSHARES TR II - VIX SH TRM FUTRS (VIXY)

Symbol: VIXY on CBOE
Investment type: Equity / VIX SH TRM FUTRS

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Mar 2023	call	0%	$1,934,000	96,700	$20.00 ^*	Q1 2023
31 Dec 2022	call	0%	$1,068,000	44,500	$24.00 ^*	Q4 2022
30 Sep 2022		0%	$631,000	26,300	$23.99 ^*	Q3 2022
30 Jun 2022	call	0%	$500,000	14,300	$34.97 ^*	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.