PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

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

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

Q1 2023
Shares 3,929 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 1,303 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 2,230 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 238 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 7,595 Value ($000) $705 Avg Close — Range —
Q2 2016
Shares 2,124 Value ($000) $141 Avg Close — Range —
Q1 2016
Shares 9,224 Value ($000) $589 Avg Close — Range —
Q1 2015
Shares 230 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 9,300 Value ($000) $1,077 Avg Close — Range —
Q1 2014
Shares 4,400 Value ($000) $463 Avg Close — Range —
Q4 2013
Shares 231 Value ($000) $24 Avg Close — Range —