PROSHARES TR II

CUSIP: 74347Y870 Class: ETF

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

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

Q1 2023
Shares 99,784 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 9,138 Value ($000) $515 Avg Close — Range —
Q3 2021
Shares 2,882 Value ($000) $237 Avg Close — Range —