PROSHARES TR II

CUSIP: 74347W114 Class: CMN

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2021
Shares 6,287 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 1,800 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 4,800 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 5,334 Value ($000) $152 Avg Close — Range —