PROSHARES TR

CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ

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

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

Q4 2022
Shares 9,884 Value ($000) $534 Avg Close — Range —
Q3 2022
Shares 3,603 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 980 Value ($000) $33 Avg Close — Range —