PROSHARES TR

Ticker: UXI CUSIP: 74347R727 Class: PSHS ULTRA INDL

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

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

Q4 2025
Shares 29,089 Value ($000) $1,349 Avg Close — Range —
Q3 2025
Shares 36,954 Value ($000) $1,717 Avg Close — Range —
Q2 2025
Shares 24,223 Value ($000) $1,045 Avg Close — Range —
Q1 2025
Shares 47,535 Value ($000) $1,673 Avg Close — Range —
Q3 2024
Shares 10,851 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 24,913 Value ($000) $797 Avg Close — Range —
Q1 2024
Shares 11,495 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 15,577 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 23,585 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 36,872 Value ($000) $970 Avg Close — Range —
Q1 2023
Shares 35,068 Value ($000) $831 Avg Close — Range —
Q4 2022
Shares 26,967 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 24,234 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 22,426 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 17,196 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 35,390 Value ($000) $1,198 Avg Close — Range —
Q3 2021
Shares 15,548 Value ($000) $468 Avg Close — Range —
Q1 2020
Shares 14,566 Value ($000) $631 Avg Close — Range —