PROSHARES TR II

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2019
Shares 2,587 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 1,928 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 2,695 Value ($000) $91 Avg Close — Range —
Q1 2017
Shares 2,295 Value ($000) $95 Avg Close — Range —
Q1 2016
Shares 2,245 Value ($000) $74 Avg Close — Range —
Q3 2015
Shares 218 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 211 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 811 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 6,011 Value ($000) $431 Avg Close — Range —
Q1 2014
Shares 6,586 Value ($000) $422 Avg Close — Range —