PROSHARES TR II

Ticker: ULE CUSIP: 74347W874 Class: COM

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

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

Q3 2023
Shares 28,310 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 32,192 Value ($000) $363 Avg Close — Range —
Q3 2022
Shares 22,254 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 29,471 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 25,688 Value ($000) $342 Avg Close — Range —