PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2023
Shares 26,504 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 38,367 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 29,284 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 14,714 Value ($000) $183 Avg Close — Range —