PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 1,474 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 4,681 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 2,169 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 1,332 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 4,817 Value ($000) $314 Avg Close — Range —
Q3 2019
Shares 1,117 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 3,747 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 5,130 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 2,800 Value ($000) $165 Avg Close — Range —