PROSHARES TR

Ticker: TWM CUSIP: 74347G168 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 60 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $3 Avg Close — Range —