PROSHARES TR II

Ticker: BOIL CUSIP: 74347Y748 Class: ULTRA BLOOMBERG

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

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

Q4 2025
Shares 38,588 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 62,847 Value ($000) $1,885 Avg Close — Range —
Q2 2025
Shares 37,091 Value ($000) $1,709 Avg Close — Range —
Q4 2024
Shares 26,347 Value ($000) $1,471 Avg Close — Range —