PROSHARES TR II

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 10,952 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 111,534 Value ($000) $2,507 Avg Close — Range —
Q2 2025
Shares 28,999 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 138,530 Value ($000) $3,749 Avg Close — Range —
Q4 2024
Shares 134,032 Value ($000) $3,686 Avg Close — Range —
Q3 2024
Shares 35,108 Value ($000) $892 Avg Close — Range —
Q2 2024
Shares 146,892 Value ($000) $4,921 Avg Close — Range —
Q1 2024
Shares 256,234 Value ($000) $8,456 Avg Close — Range —
Q4 2023
Shares 112,711 Value ($000) $2,942 Avg Close — Range —
Q3 2023
Shares 89,977 Value ($000) $3,174 Avg Close — Range —
Q2 2023
Shares 398,701 Value ($000) $9,429 Avg Close — Range —
Q1 2023
Shares 301,538 Value ($000) $7,982 Avg Close — Range —
Q4 2022
Shares 417,104 Value ($000) $12,642 Avg Close — Range —
Q2 2022
Shares 45,453 Value ($000) $1,903 Avg Close — Range —
Q1 2022
Shares 192,498 Value ($000) $29,510 Avg Close — Range —
Q4 2021
Shares 247,356 Value ($000) $21,466 Avg Close — Range —
Q3 2021
Shares 475,836 Value ($000) $40,075 Avg Close — Range —
Q2 2021
Shares 242,230 Value ($000) $18,949 Avg Close — Range —
Q1 2021
Shares 680,264 Value ($000) $35,952 Avg Close — Range —
Q4 2020
Shares 60,091 Value ($000) $2,179 Avg Close — Range —
Q3 2020
Shares 366,101 Value ($000) $10,415 Avg Close — Range —
Q2 2020
Shares 1,914,887 Value ($000) $54,919 Avg Close — Range —