PROSHARES TR

Ticker: DUG CUSIP: 74347G176 Class: UIT EXCHANGE TRADED

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

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

Q4 2025
Shares 194 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 199 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 199 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 299 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 299 Value ($000) $12 Avg Close — Range —