PROSHARES TR II

Ticker: KOLD CUSIP: 74347Y813 Class: ULSHT BLOOMB GAS

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2025
Shares 98,043 Value ($000) $1,919 Avg Close — Range —
Q4 2024
Shares 111,609 Value ($000) $4,770 Avg Close — Range —