PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

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

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

Q1 2023
Shares 365,144 Value ($000) $1,698 Avg Close — Range —
Q4 2022
Shares 115,061 Value ($000) $789 Avg Close — Range —
Q2 2022
Shares 26,894 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 79,684 Value ($000) $1,073 Avg Close — Range —
Q4 2021
Shares 48,724 Value ($000) $606 Avg Close — Range —
Q3 2021
Shares 17,851 Value ($000) $438 Avg Close — Range —