PROSHARES TR

CUSIP: 74347B110 Class: FUND

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

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

Q4 2023
Shares 49,178 Value ($000) $423 Avg Close — Range —
Q3 2023
Shares 82,395 Value ($000) $985 Avg Close — Range —
Q2 2023
Shares 24,285 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 44,928 Value ($000) $606 Avg Close — Range —
Q3 2022
Shares 53,991 Value ($000) $1,210 Avg Close — Range —
Q1 2022
Shares 100,498 Value ($000) $1,342 Avg Close — Range —
Q3 2021
Shares 13,517 Value ($000) $237 Avg Close — Range —