PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2023
Shares 33,217 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 33,109 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 320,853 Value ($000) $1,489 Avg Close — Range —
Q4 2022
Shares 216,235 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 131,687 Value ($000) $1,692 Avg Close — Range —