PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 1,236 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 2,970 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 1,700 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 748 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 1,130 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 3,630 Value ($000) $211 Avg Close — Range —