PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

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

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

Q4 2025
Shares 59,158 Value ($000) $3,284 Avg Close — Range —
Q3 2025
Shares 43,451 Value ($000) $2,001 Avg Close — Range —
Q2 2025
Shares 286,631 Value ($000) $9,935 Avg Close — Range —
Q1 2025
Shares 60,919 Value ($000) $7,841 Avg Close — Range —
Q2 2023
Shares 21,953 Value ($000) $1,279 Avg Close — Range —
Q1 2023
Shares 14,261 Value ($000) $899 Avg Close — Range —
Q3 2022
Shares 57,098 Value ($000) $2,680 Avg Close — Range —
Q2 2022
Shares 80,163 Value ($000) $4,529 Avg Close — Range —
Q1 2022
Shares 102,076 Value ($000) $6,751 Avg Close — Range —
Q4 2021
Shares 118,142 Value ($000) $7,066 Avg Close — Range —
Q3 2021
Shares 161,206 Value ($000) $8,961 Avg Close — Range —
Q2 2021
Shares 99,723 Value ($000) $5,706 Avg Close — Range —
Q1 2021
Shares 44,873 Value ($000) $2,419 Avg Close — Range —
Q3 2020
Shares 19,530 Value ($000) $1,339 Avg Close — Range —
Q1 2020
Shares 32,211 Value ($000) $1,675 Avg Close — Range —
Q3 2019
Shares 30,658 Value ($000) $1,439 Avg Close — Range —
Q2 2019
Shares 15,099 Value ($000) $661 Avg Close — Range —