PROSHARES TR II

CUSIP: 74347Y771 Class: ULTRA VIX SHORT

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023
Shares 13,066 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 32,404 Value ($000) $599 Avg Close — Range —