PROSHARES TR

Ticker: UGE CUSIP: 74347R768 Class: ULTRA CONSU STAP

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

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

Q1 2024
Shares 37,725 Value ($000) $664 Avg Close — Range —
Q4 2023
Shares 17,555 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 17,895 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 17,883 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 18,704 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 19,829 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 19,830 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 19,808 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 19,454 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 24,564 Value ($000) $2,890 Avg Close — Range —
Q3 2021
Shares 22,463 Value ($000) $2,001 Avg Close — Range —
Q2 2021
Shares 13,561 Value ($000) $1,253 Avg Close — Range —
Q3 2020
Shares 13,346 Value ($000) $824 Avg Close — Range —
Q1 2020
Shares 10,443 Value ($000) $345 Avg Close — Range —