PROSHARES TR II

CUSIP: 74347Y722 Class: ULTRA SHORT SILV

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 203,130 Value ($000) $1,085 Avg Close Range
Q3 2025
Shares 15,976 Value ($000) $246 Avg Close Range
Q2 2025
Shares 215,908 Value ($000) $5,573 Avg Close Range
Q1 2025
Shares 34,341 Value ($000) $1,007 Avg Close Range
Q4 2024
Shares 78,885 Value ($000) $3,313 Avg Close Range