PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

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

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

Q3 2025
Shares 695,834 Value ($000) $7,265 Avg Close — Range —
Q2 2025
Shares 17,827 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 319,931 Value ($000) $7,496 Avg Close — Range —
Q4 2024
Shares 76,159 Value ($000) $1,578 Avg Close — Range —
Q3 2024
Shares 543,847 Value ($000) $13,558 Avg Close — Range —
Q2 2024
Shares 16,327 Value ($000) $384 Avg Close — Range —