PROSHARES TR II

Ticker: VIXY CUSIP: 74347Y730 Class: ETF

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

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

Q4 2025
Shares 15,773 Value ($000) $404 Avg Close Range
Q3 2025
Shares 37,530 Value ($000) $1,212 Avg Close Range
Q2 2025
Shares 71,261 Value ($000) $3,341 Avg Close Range
Q1 2025
Shares 107,711 Value ($000) $5,414 Avg Close Range
Q4 2024
Shares 54,433 Value ($000) $2,451 Avg Close Range