PROSHARES TR

Ticker: DOG CUSIP: 74347B235 Class: PSHS SHORT DOW30

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

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

Q4 2025
Shares 18,477 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 13,323 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 17,869 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 24,710 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 9,245 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 11,672 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 14,671 Value ($000) $489 Avg Close — Range —
Q1 2022
Shares 6,831 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 7,870 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 8,784 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 7,798 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 29,157 Value ($000) $1,047 Avg Close — Range —
Q4 2020
Shares 16,993 Value ($000) $666 Avg Close — Range —
Q2 2020
Shares 10,941 Value ($000) $523 Avg Close — Range —
Q1 2019
Shares 4,226 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 3,826 Value ($000) $210 Avg Close — Range —