PROSHARES TR II

Ticker: AGQ CUSIP: 74347W353 Class: ULTRA SILVER NEW

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 90,024 Value ($000) $13,965 Avg Close — Range —
Q3 2025
Shares 58,711 Value ($000) $4,476 Avg Close — Range —
Q2 2025
Shares 3,047 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 39,998 Value ($000) $1,347 Avg Close — Range —