PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 15,190 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 64,590 Value ($000) $2,365 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $645 Avg Close — Range —
Q2 2015
Shares 525 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 3,525 Value ($000) $148 Avg Close — Range —
Q4 2014
Shares 6,525 Value ($000) $303 Avg Close — Range —
Q3 2014
Shares 15,525 Value ($000) $875 Avg Close — Range —
Q2 2014
Shares 1,525 Value ($000) $93 Avg Close — Range —
Q1 2014
Shares 525 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 525 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 6,250 Value ($000) $470 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $145 Avg Close — Range —