PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 42,702 Value ($000) $2,371 Avg Close — Range —
Q3 2025
Shares 19,298 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 2,573 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 317 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $28 Avg Close — Range —