PROSHARES TR II

CUSIP: 74347W387 Class: UL DJUBSNATG NEW

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

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

Q4 2021
Shares 17,247 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 12,160 Value ($000) $87 Avg Close — Range —