PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q1 2023
Shares 3,000 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 3,100 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $13 Avg Close — Range —