PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2022
Shares 851,897 Value ($000) $5,844 Avg Close — Range —
Q2 2022
Shares 227,351 Value ($000) $3,303 Avg Close — Range —
Q3 2021
Shares 482,586 Value ($000) $11,847 Avg Close — Range —