PROSHARES TR II

Ticker: YCL CUSIP: 74347W270 Class: COM

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

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

Q2 2023
Shares 12,315 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 10,130 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 77,503 Value ($000) $2,679 Avg Close — Range —