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HORIZON KINETICS ASSET MANAGEMENT LLC
> SVXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | SVXY | 706,554 | -50,770 | 59,830,993,000 | 11,551,588,000 | $84,680.00 |
| 03/31/2023 | ProShares Trust II | SVXY | 757,324 | -1,634 | 48,279,405,000 | 3,743,750,000 | $63,750.00 |
| 12/31/2022 | ProShares Trust II | SVXY | 758,958 | -167,238 | 44,535,655,000 | 44,490,651,000 | $58,680.00 |
| 09/30/2022 | ProShares Trust II | SVXY | 926,196 | -44,793 | 45,004,000 | -1,807,000 | $48.59 |
| 06/30/2022 | ProShares Trust II | SVXY | 970,989 | -852 | 46,811,000 | -6,213,000 | $48.21 |
| 03/31/2022 | ProShares Trust II | SVXY | 971,841 | 16,605 | 53,024,000 | -5,771,000 | $54.56 |
| 12/31/2021 | ProShares Trust II | SVXY | 955,236 | -176,660 | 58,795,000 | -2,769,000 | $61.55 |
| 09/30/2021 | ProShares Trust II | SVXY | 1,131,896 | -13,562 | 61,564,000 | -2,066,000 | $54.39 |
| 06/30/2021 | ProShares Trust II | SVXY | 1,145,458 | -101,141 | 63,630,000 | 4,915,000 | $55.55 |
| 03/31/2021 | ProShares Trust II | SVXY | 1,246,599 | 5,954 | 58,715,000 | 7,303,000 | $47.10 |
| 12/31/2020 | ProShares Trust II | SVXY | 1,240,645 | 93,385 | 51,412,000 | 10,684,000 | $41.44 |
| 09/30/2020 | ProShares Trust II | SVXY | 1,147,260 | -302,273 | 40,728,000 | -4,932,000 | $35.50 |
| 06/30/2020 | ProShares Trust II | SVXY | 1,449,533 | 1,449,533 | 45,660,000 | 45,660,000 | $31.50 |
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