PROSHARES TR

CUSIP: 74347G408 Class: ETF

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

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

Q1 2020
Shares 226 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 4,821 Value ($000) $108 Avg Close — Range —
Q3 2019
Shares 7,939 Value ($000) $258 Avg Close — Range —
Q2 2019
Shares 7,951 Value ($000) $279 Avg Close — Range —