PROSHARES TR II

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

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

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

Q4 2025
Shares 28,629 Value ($000) $1,010 Avg Close — Range —
Q2 2025
Shares 29,523 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 14,504 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 14,607 Value ($000) $719 Avg Close — Range —
Q1 2024
Shares 1,949 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 3,858 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 6,385 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 10,947 Value ($000) $607 Avg Close — Range —
Q1 2023
Shares 7,832 Value ($000) $567 Avg Close — Range —
Q3 2022
Shares 14,649 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 24,387 Value ($000) $976 Avg Close — Range —