PROSHARES TR II

CUSIP: 74347Y789 Class: VIX SH TRM FUTRS

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

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

Q3 2024
Shares 357,612 Value ($000) $4,381 Avg Close Range
Q1 2024
Shares 41,905 Value ($000) $543 Avg Close Range
Q4 2023
Shares 101,471 Value ($000) $1,574 Avg Close Range
Q3 2023
Shares 551,993 Value ($000) $12,861 Avg Close Range