PROSHARES TR II

CUSIP: 74347Y763 Class: ULTRA BLOOMBERG

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

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

Q3 2024
Shares 26,700 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 28,134 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 21,726 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 7,200 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 4,745 Value ($000) $327 Avg Close — Range —