PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

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

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

Q4 2025
Shares 18,364 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 13,841 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 144,072 Value ($000) $5,854 Avg Close — Range —
Q2 2024
Shares 312,157 Value ($000) $12,642 Avg Close — Range —