HAP Trading’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	759
2023 Q1	–	Hold	0	–	–	–	942
2022 Q4	–	Hold	0	–	–	–	1009
2022 Q3	–	Hold	0	–	–	–	1116
2022 Q2	–	Sell	-30,050	Closed	-$498K	–	1264
2022 Q1	$498K	Buy	+30,050	New	+$498K	0.02%	314
2021 Q4	–	Hold	0	–	–	–	1400
2021 Q3	–	Hold	0	–	–	–	1349
2021 Q2	–	Hold	0	–	–	–	1294
2021 Q1	–	Sell	-18,575	Closed	-$255K	–	1260
2020 Q4	$255K	Buy	+18,575	New	+$255K	0.01%	380
2019 Q1	–	Hold	0	–	–	–	692
2018 Q4	–	Hold	0	–	–	–	663