PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 5,542 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 10,524 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 30,834 Value ($000) $1,544 Avg Close — Range —
Q3 2024
Shares 10,721 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 15,113 Value ($000) $1,563 Avg Close — Range —
Q3 2023
Shares 11,069 Value ($000) $956 Avg Close — Range —
Q2 2023
Shares 10,678 Value ($000) $904 Avg Close — Range —
Q1 2023
Shares 42,700 Value ($000) $2,722 Avg Close — Range —
Q4 2022
Shares 16,934 Value ($000) $994 Avg Close — Range —
Q2 2022
Shares 9,905 Value ($000) $478 Avg Close — Range —
Q1 2022
Shares 11,180 Value ($000) $610 Avg Close — Range —
Q4 2021
Shares 10,333 Value ($000) $636 Avg Close — Range —
Q3 2021
Shares 8,331 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 20,119 Value ($000) $1,118 Avg Close — Range —
Q1 2021
Shares 16,796 Value ($000) $791 Avg Close — Range —
Q4 2020
Shares 10,648 Value ($000) $441 Avg Close — Range —
Q3 2020
Shares 13,143 Value ($000) $467 Avg Close — Range —
Q1 2020
Shares 18,683 Value ($000) $579 Avg Close — Range —
Q3 2019
Shares 14,003 Value ($000) $748 Avg Close — Range —