PROSHARES TR II

Ticker: VIXY CUSIP: 74347Y730 Class: ETF

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

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

Q4 2025
Shares 3,854 Value ($000) $99 Avg Close Range
Q3 2025
Shares 2,101 Value ($000) $68 Avg Close Range
Q4 2024
Shares 2,708 Value ($000) $122 Avg Close Range