PROSHARES TR II

CUSIP: 74347W668 Class: CMN

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

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

Q1 2021
Shares 412,988 Value ($000) $2,953 Avg Close — Range —
Q4 2020
Shares 57,009 Value ($000) $664 Avg Close — Range —
Q3 2020
Shares 192,574 Value ($000) $3,229 Avg Close — Range —
Q2 2020
Shares 60,066 Value ($000) $1,096 Avg Close — Range —
Q4 2019
Shares 221,764 Value ($000) $2,694 Avg Close — Range —
Q3 2019
Shares 121,178 Value ($000) $1,968 Avg Close — Range —
Q1 2019
Shares 25,282 Value ($000) $427 Avg Close — Range —
Q4 2018
Shares 127,959 Value ($000) $3,747 Avg Close — Range —