PROSHARES TR

Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 3,535 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 2,715 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 9,572 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 321 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 10,859 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 7,462 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 11,681 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 15,752 Value ($000) $619 Avg Close — Range —
Q4 2023
Shares 13,971 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 20,888 Value ($000) $646 Avg Close — Range —
Q2 2023
Shares 23,115 Value ($000) $757 Avg Close — Range —
Q1 2023
Shares 35,468 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,026 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,894 Value ($000) $653 Avg Close — Range —
Q2 2022
Shares 28,986 Value ($000) $942 Avg Close — Range —
Q1 2022
Shares 7,243 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 31,613 Value ($000) $1,793 Avg Close — Range —
Q3 2021
Shares 24,058 Value ($000) $1,579 Avg Close — Range —
Q2 2021
Shares 55,690 Value ($000) $4,504 Avg Close — Range —