PROSHARES TR II

CUSIP: 74347Y722 Class: ULTRA SHORT SILV

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 861 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 703 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 151 Value ($000) $6 Avg Close — Range —