PROSHARES TR II

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

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

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

Q4 2024
Shares 94,602 Value ($000) $2,602 Avg Close — Range —
Q3 2024
Shares 129,670 Value ($000) $3,296 Avg Close — Range —
Q2 2024
Shares 57,509 Value ($000) $1,927 Avg Close — Range —
Q4 2023
Shares 336,682 Value ($000) $8,787 Avg Close — Range —
Q3 2022
Shares 52,115 Value ($000) $1,369 Avg Close — Range —
Q1 2022
Shares 97,181 Value ($000) $14,898 Avg Close — Range —
Q4 2021
Shares 139,319 Value ($000) $12,090 Avg Close — Range —
Q3 2021
Shares 79,399 Value ($000) $6,687 Avg Close — Range —
Q2 2021
Shares 43,144 Value ($000) $3,375 Avg Close — Range —
Q1 2021
Shares 24,183 Value ($000) $1,278 Avg Close — Range —
Q4 2020
Shares 160,532 Value ($000) $5,822 Avg Close — Range —
Q2 2020
Shares 292,893 Value ($000) $8,400 Avg Close — Range —