PROSHARES TR II

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

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

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

Q4 2025

Shares 11,459 Value ($000) $225 Avg Close — Range —

Q2 2024

Shares 13,432 Value ($000) $209 Avg Close — Range —

Q4 2022

Shares 11,252 Value ($000) $268 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,459	$225	—	—
Q2 2024	13,432	$209	—	—
Q4 2022	11,252	$268	—	—