PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

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

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

Q4 2025
Shares 13,820 Value ($000) $973 Avg Close — Range —
Q3 2025
Shares 20,343 Value ($000) $2,791 Avg Close — Range —
Q2 2025
Shares 47,958 Value ($000) $5,645 Avg Close — Range —
Q1 2025
Shares 22,160 Value ($000) $1,970 Avg Close — Range —
Q4 2024
Shares 19,160 Value ($000) $2,074 Avg Close — Range —