PROSHARES TR II

Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2022
Shares 274 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 287 Value ($000) $44 Avg Close — Range —