PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

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

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

Q4 2025
Shares 75,524 Value ($000) $4,193 Avg Close — Range —
Q3 2025
Shares 71,500 Value ($000) $3,293 Avg Close — Range —
Q2 2025
Shares 221,315 Value ($000) $7,671 Avg Close — Range —
Q1 2025
Shares 37,925 Value ($000) $4,882 Avg Close — Range —
Q4 2024
Shares 17,644 Value ($000) $1,649 Avg Close — Range —
Q3 2024
Shares 17,348 Value ($000) $1,664 Avg Close — Range —
Q4 2023
Shares 13,030 Value ($000) $832 Avg Close — Range —
Q3 2023
Shares 12,947 Value ($000) $681 Avg Close — Range —
Q1 2023
Shares 14,230 Value ($000) $897 Avg Close — Range —
Q4 2022
Shares 89,514 Value ($000) $4,947 Avg Close — Range —
Q3 2022
Shares 94,264 Value ($000) $4,424 Avg Close — Range —
Q2 2022
Shares 105,860 Value ($000) $5,981 Avg Close — Range —
Q1 2022
Shares 98,988 Value ($000) $6,547 Avg Close — Range —
Q4 2021
Shares 111,092 Value ($000) $6,645 Avg Close — Range —
Q3 2021
Shares 83,388 Value ($000) $4,636 Avg Close — Range —
Q2 2021
Shares 306,888 Value ($000) $17,560 Avg Close — Range —
Q1 2021
Shares 45,688 Value ($000) $2,463 Avg Close — Range —
Q4 2020
Shares 80,888 Value ($000) $5,517 Avg Close — Range —
Q3 2020
Shares 77,538 Value ($000) $5,318 Avg Close — Range —
Q2 2020
Shares 60,580 Value ($000) $3,927 Avg Close — Range —
Q1 2020
Shares 33,128 Value ($000) $1,723 Avg Close — Range —
Q4 2019
Shares 22,343 Value ($000) $1,096 Avg Close — Range —
Q3 2019
Shares 23,541 Value ($000) $1,105 Avg Close — Range —
Q3 2017
Shares 5,342 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 21,709 Value ($000) $835 Avg Close — Range —
Q1 2016
Shares 15,356 Value ($000) $609 Avg Close — Range —
Q3 2015
Shares 24,956 Value ($000) $829 Avg Close — Range —
Q2 2015
Shares 6,715 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 9,736 Value ($000) $371 Avg Close — Range —
Q4 2014
Shares 49,193 Value ($000) $1,889 Avg Close — Range —
Q3 2014
Shares 23,521 Value ($000) $955 Avg Close — Range —
Q2 2014
Shares 8,325 Value ($000) $411 Avg Close — Range —
Q1 2014
Shares 65,287 Value ($000) $3,025 Avg Close — Range —
Q4 2013
Shares 155,443 Value ($000) $6,413 Avg Close — Range —
Q3 2013
Shares 136,220 Value ($000) $6,928 Avg Close — Range —