PROSHARES TR II

CUSIP: 74347Y763 Class: ULTRA BLOOMBERG

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

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

Q1 2024
Shares 17,447 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 12,951 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 3,135 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 12,382 Value ($000) $854 Avg Close — Range —