PROSHARES TR II

Ticker: ULE CUSIP: 74347W874 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2023
Shares 10,116 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 16,508 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 14,059 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 14,613 Value ($000) $168 Avg Close — Range —