PROSHARES TR II

CUSIP: 74347Y870 Class: ETF

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

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

Q4 2022
Shares 82,384 Value ($000) $1,465 Avg Close — Range —
Q3 2022
Shares 105,622 Value ($000) $5,668 Avg Close — Range —
Q1 2022
Shares 50,430 Value ($000) $2,840 Avg Close — Range —
Q4 2021
Shares 142,881 Value ($000) $3,728 Avg Close — Range —
Q3 2021
Shares 73,762 Value ($000) $6,071 Avg Close — Range —
Q2 2021
Shares 39,826 Value ($000) $1,480 Avg Close — Range —
Q1 2021
Shares 125,738 Value ($000) $2,666 Avg Close — Range —
Q4 2020
Shares 214,493 Value ($000) $4,519 Avg Close — Range —
Q3 2020
Shares 50,907 Value ($000) $1,763 Avg Close — Range —
Q2 2020
Shares 113,195 Value ($000) $3,210 Avg Close — Range —