PROSHARES TR

CUSIP: 74347B110 Class: FUND

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2023
Shares 20,630 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 37,855 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 198,463 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 157,217 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 255,994 Value ($000) $3,418 Avg Close — Range —
Q3 2021
Shares 83,782 Value ($000) $1,470 Avg Close — Range —
Q1 2021
Shares 80,184 Value ($000) $1,899 Avg Close — Range —