PROSHARES TR

Ticker: UPW CUSIP: 74347R685 Class: PSHS ULTRA UTIL

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 29,762 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 30,247 Value ($000) $2,328 Avg Close — Range —
Q2 2024
Shares 14,219 Value ($000) $848 Avg Close — Range —
Q1 2024
Shares 24,008 Value ($000) $1,349 Avg Close — Range —
Q4 2023
Shares 14,181 Value ($000) $752 Avg Close — Range —
Q4 2022
Shares 34,284 Value ($000) $2,393 Avg Close — Range —
Q3 2022
Shares 38,413 Value ($000) $2,344 Avg Close — Range —
Q2 2022
Shares 13,781 Value ($000) $968 Avg Close — Range —
Q1 2022
Shares 29,220 Value ($000) $2,346 Avg Close — Range —
Q3 2020
Shares 15,675 Value ($000) $788 Avg Close — Range —
Q2 2020
Shares 14,248 Value ($000) $656 Avg Close — Range —