PROSHARES TR

CUSIP: 74347B243 Class: ULTSHRT QQQ

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

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

Q3 2020
Shares 66,743 Value ($000) $631 Avg Close — Range —
Q2 2020
Shares 159,951 Value ($000) $2,028 Avg Close — Range —
Q4 2019
Shares 186,687 Value ($000) $4,387 Avg Close — Range —
Q2 2019
Shares 16,490 Value ($000) $518 Avg Close — Range —