PROSHARES TR

Ticker: DXD CUSIP: 74347G374 Class: ETF

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

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

Q4 2025
Shares 230 Value ($000) $5 Avg Close Range
Q2 2025
Shares 2,371 Value ($000) $57 Avg Close Range
Q1 2025
Shares 3,233 Value ($000) $90 Avg Close Range
Q4 2024
Shares 2,049 Value ($000) $55 Avg Close Range