PROSHARES TR

Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF

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

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

Q4 2025
Shares 51,123 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 30,256 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 23,312 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 73,589 Value ($000) $1,348 Avg Close — Range —
Q4 2023
Shares 21,215 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 21,203 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 13,703 Value ($000) $164 Avg Close — Range —