PROSHARES TR II

Ticker: BOIL CUSIP: 74347Y748 Class: ULTRA BLOOMBERG

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

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

Q4 2025
Shares 23,908 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 16,153 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 5,303 Value ($000) $296 Avg Close — Range —