PROSHARES TR

CUSIP: 74347B383 Class: UIT EXCHANGE TRADED

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 804 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 5,614 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 14,814 Value ($000) $455 Avg Close — Range —
Q3 2018
Shares 10,740 Value ($000) $355 Avg Close — Range —
Q1 2018
Shares 2,949 Value ($000) $121 Avg Close — Range —
Q4 2017
Shares 14,840 Value ($000) $609 Avg Close — Range —
Q3 2017
Shares 17,590 Value ($000) $821 Avg Close — Range —