PROSHARES TR

Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023

Shares 4,505 Value ($000) $239 Avg Close — Range —

Q3 2023

Shares 9,351 Value ($000) $366 Avg Close — Range —

Q2 2023

Shares 10,630 Value ($000) $478 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,505	$239	—	—
Q3 2023	9,351	$366	—	—
Q2 2023	10,630	$478	—	—