PROSHARES TR II

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 7,514 Value ($000) $1,166 Avg Close — Range —
Q3 2025
Shares 5,658 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 16,931 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 5,619 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 9,311 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 13,120 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 20,823 Value ($000) $666 Avg Close — Range —
Q1 2022
Shares 5,508 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 5,907 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 21,454 Value ($000) $686 Avg Close — Range —
Q2 2021
Shares 13,637 Value ($000) $629 Avg Close — Range —