PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 65,021 Value ($000) $3,601 Avg Close — Range —
Q3 2025
Shares 50,283 Value ($000) $2,529 Avg Close — Range —
Q2 2025
Shares 42,376 Value ($000) $1,812 Avg Close — Range —
Q3 2024
Shares 5,104 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 19,956 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 8,612 Value ($000) $470 Avg Close — Range —
Q1 2021
Shares 5,501 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 6,494 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 7,369 Value ($000) $481 Avg Close — Range —
Q3 2019
Shares 5,512 Value ($000) $294 Avg Close — Range —