PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 223,885 Value ($000) $12,399 Avg Close — Range —
Q3 2025
Shares 228,461 Value ($000) $11,638 Avg Close — Range —
Q2 2025
Shares 252,856 Value ($000) $10,772 Avg Close — Range —
Q1 2025
Shares 241,668 Value ($000) $11,059 Avg Close — Range —
Q4 2024
Shares 249,533 Value ($000) $12,492 Avg Close — Range —
Q3 2024
Shares 366,497 Value ($000) $18,365 Avg Close — Range —
Q2 2024
Shares 385,232 Value ($000) $23,649 Avg Close — Range —
Q1 2024
Shares 338,485 Value ($000) $38,161 Avg Close — Range —
Q4 2023
Shares 110,067 Value ($000) $11,381 Avg Close — Range —
Q3 2023
Shares 357,390 Value ($000) $30,857 Avg Close — Range —
Q2 2023
Shares 274,426 Value ($000) $23,238 Avg Close — Range —
Q1 2023
Shares 110,067 Value ($000) $7,017 Avg Close — Range —
Q4 2022
Shares 126,475 Value ($000) $7,422 Avg Close — Range —
Q3 2022
Shares 110,067 Value ($000) $5,348 Avg Close — Range —
Q2 2022
Shares 161,350 Value ($000) $7,779 Avg Close — Range —
Q1 2022
Shares 113,367 Value ($000) $6,185 Avg Close — Range —
Q4 2021
Shares 101,865 Value ($000) $6,270 Avg Close — Range —
Q3 2021
Shares 194,126 Value ($000) $10,559 Avg Close — Range —
Q2 2021
Shares 1,452,455 Value ($000) $80,684 Avg Close — Range —
Q1 2021
Shares 1,595,549 Value ($000) $75,150 Avg Close — Range —
Q4 2020
Shares 1,303,624 Value ($000) $54,022 Avg Close — Range —
Q3 2020
Shares 390,324 Value ($000) $13,857 Avg Close — Range —
Q2 2020
Shares 1,125,172 Value ($000) $35,443 Avg Close — Range —
Q1 2020
Shares 341,797 Value ($000) $10,599 Avg Close — Range —
Q4 2019
Shares 283,495 Value ($000) $18,492 Avg Close — Range —
Q3 2019
Shares 60,619 Value ($000) $3,237 Avg Close — Range —
Q2 2019
Shares 154,395 Value ($000) $8,318 Avg Close — Range —
Q1 2019
Shares 1,264,648 Value ($000) $66,217 Avg Close — Range —
Q4 2018
Shares 776,987 Value ($000) $32,867 Avg Close — Range —
Q3 2018
Shares 257,950 Value ($000) $15,242 Avg Close — Range —