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HORIZON KINETICS ASSET MANAGEMENT LLC
> VIXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | VIXY | 0 | -96,700 | 0 | -1,934,000,000 | |
| 03/31/2023 | ProShares Trust II | VIXY | 96,700 | 52,200 | 1,934,000,000 | 866,000,000 | $20,000.00 |
| 12/31/2022 | ProShares Trust II | VIXY | 44,500 | 44,500 | 1,068,000,000 | 1,068,000,000 | $24,000.00 |
| 09/30/2022 | ProShares Trust II | VIXY | 0 | -14,300 | 0 | -500,000 | |
| 06/30/2022 | ProShares Trust II | VIXY | 14,300 | 14,300 | 500,000 | 500,000 | $34.97 |
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