PROSHARES TR II

CUSIP: 74347Y722 Class: ULTRA SHORT SILV

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 134,983 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 10,663 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 11,804 Value ($000) $346 Avg Close — Range —