PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

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

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

Q1 2025
Shares 210,116 Value ($000) $15,528 Avg Close — Range —
Q3 2024
Shares 968,051 Value ($000) $83,436 Avg Close — Range —
Q1 2024
Shares 659,675 Value ($000) $46,540 Avg Close — Range —
Q4 2023
Shares 8,518,882 Value ($000) $466,324 Avg Close — Range —
Q3 2023
Shares 82,085 Value ($000) $3,379 Avg Close — Range —
Q2 2023
Shares 314,469 Value ($000) $14,900 Avg Close — Range —
Q4 2022
Shares 170,549 Value ($000) $5,589 Avg Close — Range —
Q2 2022
Shares 103,335 Value ($000) $3,603 Avg Close — Range —
Q2 2021
Shares 63,379 Value ($000) $7,187 Avg Close — Range —
Q1 2021
Shares 152,658 Value ($000) $13,791 Avg Close — Range —
Q4 2020
Shares 102,127 Value ($000) $7,849 Avg Close — Range —
Q3 2020
Shares 133,698 Value ($000) $7,475 Avg Close — Range —
Q2 2020
Shares 447,969 Value ($000) $19,872 Avg Close — Range —
Q1 2020
Shares 10,343 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 1,046,747 Value ($000) $73,283 Avg Close — Range —
Q3 2019
Shares 97,287 Value ($000) $5,377 Avg Close — Range —
Q2 2019
Shares 67,881 Value ($000) $3,676 Avg Close — Range —
Q4 2018
Shares 28,342 Value ($000) $986 Avg Close — Range —