PROSHARES TR II

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

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

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

Q2 2025
Shares 13,583 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 10,798 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 8,692 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 9,141 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 7,884 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 9,947 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 16,722 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 5,680 Value ($000) $871 Avg Close — Range —
Q4 2021
Shares 8,255 Value ($000) $716 Avg Close — Range —
Q3 2021
Shares 13,592 Value ($000) $1,145 Avg Close — Range —
Q2 2021
Shares 5,131 Value ($000) $401 Avg Close — Range —