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HORIZON KINETICS ASSET MANAGEMENT LLC
> UVXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | UVXY | 0 | -98,400 | 0 | -1,180,800,000 | |
| 03/31/2023 | ProShares Trust II | UVXY | 98,400 | 52,000 | 1,180,800,000 | 252,800,000 | $12,000.00 |
| 12/31/2022 | ProShares Trust II | UVXY | 46,400 | 17,300 | 928,000,000 | 927,272,000 | $20,000.00 |
| 09/30/2022 | ProShares Trust II | UVXY | 29,100 | 12,000 | 728,000 | 61,000 | $25.02 |
| 06/30/2022 | ProShares Trust II | UVXY | 17,100 | 17,100 | 667,000 | 667,000 | $39.01 |
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