PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

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

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

Q3 2025
Shares 46,713 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 838,972 Value ($000) $15,731 Avg Close — Range —
Q4 2024
Shares 214,539 Value ($000) $4,445 Avg Close — Range —
Q3 2024
Shares 20,989 Value ($000) $523 Avg Close — Range —