PROSHARES TR II

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 198,905 Value ($000) $30,854 Avg Close — Range —
Q3 2025
Shares 355,760 Value ($000) $27,123 Avg Close — Range —
Q2 2025
Shares 30,835 Value ($000) $1,464 Avg Close — Range —
Q1 2025
Shares 183,854 Value ($000) $8,487 Avg Close — Range —
Q3 2024
Shares 7,456 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 95,831 Value ($000) $2,604 Avg Close — Range —
Q1 2023
Shares 22,985 Value ($000) $718 Avg Close — Range —
Q4 2022
Shares 9,863 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 10,394 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 168,960 Value ($000) $6,510 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $576 Avg Close — Range —
Q2 2021
Shares 11,650 Value ($000) $537 Avg Close — Range —
Q1 2021
Shares 19,809 Value ($000) $814 Avg Close — Range —
Q4 2020
Shares 38,755 Value ($000) $1,987 Avg Close — Range —
Q3 2020
Shares 464,308 Value ($000) $19,394 Avg Close — Range —
Q2 2020
Shares 89,970 Value ($000) $2,639 Avg Close — Range —
Q1 2020
Shares 28,800 Value ($000) $531 Avg Close — Range —
Q4 2019
Shares 50,966 Value ($000) $1,613 Avg Close — Range —
Q3 2019
Shares 7,133 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 10,661 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 67,277 Value ($000) $1,647 Avg Close — Range —
Q4 2018
Shares 72,690 Value ($000) $1,917 Avg Close — Range —
Q1 2018
Shares 8,273 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 8,485 Value ($000) $350 Avg Close — Range —
Q3 2016
Shares 21,687 Value ($000) $1,043 Avg Close — Range —
Q2 2016
Shares 9,879 Value ($000) $471 Avg Close — Range —
Q1 2016
Shares 17,778 Value ($000) $583 Avg Close — Range —
Q3 2015
Shares 41,619 Value ($000) $1,271 Avg Close — Range —
Q2 2015
Shares 40,180 Value ($000) $1,472 Avg Close — Range —
Q1 2015
Shares 63,222 Value ($000) $2,636 Avg Close — Range —
Q4 2014
Shares 10,800 Value ($000) $411 Avg Close — Range —
Q3 2014
Shares 16,700 Value ($000) $771 Avg Close — Range —
Q2 2014
Shares 102,738 Value ($000) $7,372 Avg Close — Range —