PROSHARES TR II

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

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

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

Q4 2025
Shares 117,863 Value ($000) $4,157 Avg Close — Range —
Q3 2025
Shares 19,689 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 333,902 Value ($000) $8,551 Avg Close — Range —
Q1 2025
Shares 91,886 Value ($000) $1,798 Avg Close — Range —
Q4 2024
Shares 36,770 Value ($000) $1,572 Avg Close — Range —
Q3 2024
Shares 12,976 Value ($000) $717 Avg Close — Range —
Q2 2024
Shares 262,920 Value ($000) $12,933 Avg Close — Range —
Q1 2024
Shares 33,600 Value ($000) $5,265 Avg Close — Range —
Q4 2023
Shares 6,047 Value ($000) $583 Avg Close — Range —
Q3 2023
Shares 25,205 Value ($000) $1,539 Avg Close — Range —
Q2 2023
Shares 9,303 Value ($000) $516 Avg Close — Range —
Q1 2023
Shares 93,392 Value ($000) $6,763 Avg Close — Range —
Q4 2022
Shares 278,142 Value ($000) $7,666 Avg Close — Range —
Q3 2022
Shares 146,434 Value ($000) $2,520 Avg Close — Range —
Q2 2022
Shares 178,328 Value ($000) $7,136 Avg Close — Range —