PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

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

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

Q1 2024
Shares 38,465 Value ($000) $1,191 Avg Close — Range —
Q4 2023
Shares 13,420 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 22,790 Value ($000) $716 Avg Close — Range —
Q2 2023
Shares 24,653 Value ($000) $718 Avg Close — Range —
Q1 2023
Shares 51,542 Value ($000) $1,497 Avg Close — Range —