PROSHARES TR II

CUSIP: 74347W387 Class: UL DJUBSNATG NEW

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2021
Shares 486,813 Value ($000) $5,895 Avg Close — Range —
Q3 2021
Shares 341,520 Value ($000) $2,432 Avg Close — Range —
Q1 2021
Shares 11,110 Value ($000) $437 Avg Close — Range —
Q4 2020
Shares 44,926 Value ($000) $2,129 Avg Close — Range —
Q3 2020
Shares 60,887 Value ($000) $2,314 Avg Close — Range —
Q1 2020
Shares 77,704 Value ($000) $4,819 Avg Close — Range —
Q4 2019
Shares 42,471 Value ($000) $1,649 Avg Close — Range —
Q3 2019
Shares 17,570 Value ($000) $518 Avg Close — Range —
Q1 2019
Shares 68,141 Value ($000) $1,534 Avg Close — Range —
Q4 2018
Shares 132,307 Value ($000) $2,808 Avg Close — Range —