PROSHARES TR

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

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

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

Q4 2025
Shares 126 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 1,224 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 1,495 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 804 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 2,396 Value ($000) $230 Avg Close — Range —
Q4 2018
Shares 2,632 Value ($000) $177 Avg Close — Range —
Q3 2018
Shares 2,132 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 3,632 Value ($000) $277 Avg Close — Range —
Q2 2017
Shares 2,355 Value ($000) $272 Avg Close — Range —
Q1 2017
Shares 2,155 Value ($000) $231 Avg Close — Range —
Q4 2016
Shares 1,855 Value ($000) $160 Avg Close — Range —
Q3 2016
Shares 555 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 2,755 Value ($000) $196 Avg Close — Range —
Q1 2016
Shares 655 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 816 Value ($000) $112 Avg Close — Range —
Q2 2014
Shares 3,616 Value ($000) $411 Avg Close — Range —
Q1 2014
Shares 2,034 Value ($000) $202 Avg Close — Range —
Q2 2013
Shares 600 Value ($000) $39 Avg Close — Range —