PROSHARES TR II

CUSIP: 74347W114 Class: CMN

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

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

Q1 2021
Shares 507,981 Value ($000) $3,561 Avg Close — Range —
Q3 2020
Shares 111,148 Value ($000) $1,090 Avg Close — Range —
Q2 2020
Shares 70,777 Value ($000) $1,399 Avg Close — Range —
Q1 2020
Shares 78,610 Value ($000) $2,882 Avg Close — Range —
Q3 2019
Shares 70,049 Value ($000) $2,073 Avg Close — Range —
Q2 2019
Shares 41,347 Value ($000) $1,579 Avg Close — Range —
Q1 2019
Shares 46,072 Value ($000) $1,808 Avg Close — Range —