PROSHARES TR II

Ticker: BOIL CUSIP: 74347Y748 Class: ULTRA BLOOMBERG

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 43,527 Value ($000) $997 Avg Close — Range —

Q2 2025

Shares 78,476 Value ($000) $3,616 Avg Close — Range —

Q1 2025

Shares 81,010 Value ($000) $6,947 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,527	$997	—	—
Q2 2025	78,476	$3,616	—	—
Q1 2025	81,010	$6,947	—	—