PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

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

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

Q4 2023
Shares 36,650 Value ($000) $476 Avg Close — Range —
Q1 2019
Shares 4,192 Value ($000) $116 Avg Close — Range —
Q4 2018
Shares 8,324 Value ($000) $261 Avg Close — Range —
Q3 2018
Shares 10,824 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 13,424 Value ($000) $394 Avg Close — Range —
Q1 2018
Shares 14,124 Value ($000) $428 Avg Close — Range —
Q4 2017
Shares 43,624 Value ($000) $1,317 Avg Close — Range —
Q3 2017
Shares 39,024 Value ($000) $1,255 Avg Close — Range —
Q2 2017
Shares 38,324 Value ($000) $1,284 Avg Close — Range —
Q1 2017
Shares 50,124 Value ($000) $1,729 Avg Close — Range —
Q4 2016
Shares 28,374 Value ($000) $1,037 Avg Close — Range —
Q3 2016
Shares 10,574 Value ($000) $403 Avg Close — Range —