PROSHARES TR II

Ticker: SCO CUSIP: 74347Y797 Class: ULSHT BLOOMB OIL

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

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

Q4 2025
Shares 68,335 Value ($000) $1,340 Avg Close — Range —
Q3 2025
Shares 129,985 Value ($000) $2,264 Avg Close — Range —
Q2 2025
Shares 241,684 Value ($000) $4,365 Avg Close — Range —
Q3 2024
Shares 113,182 Value ($000) $2,205 Avg Close — Range —
Q1 2024
Shares 19,810 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 71,980 Value ($000) $1,504 Avg Close — Range —
Q2 2023
Shares 23,469 Value ($000) $603 Avg Close — Range —
Q4 2022
Shares 70,195 Value ($000) $1,674 Avg Close — Range —
Q3 2022
Shares 135,496 Value ($000) $4,103 Avg Close — Range —
Q2 2022
Shares 90,665 Value ($000) $2,079 Avg Close — Range —