PROSHARES TR

CUSIP: 74347B243 Class: ULTSHRT QQQ

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

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

Q4 2020
Shares 152,657 Value ($000) $1,084 Avg Close — Range —
Q3 2020
Shares 51,011 Value ($000) $482 Avg Close — Range —
Q2 2020
Shares 16,603 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 133,173 Value ($000) $3,091 Avg Close — Range —
Q4 2019
Shares 131,853 Value ($000) $3,099 Avg Close — Range —
Q3 2019
Shares 115,885 Value ($000) $3,480 Avg Close — Range —
Q2 2019
Shares 190,928 Value ($000) $5,993 Avg Close — Range —
Q1 2019
Shares 130,519 Value ($000) $4,490 Avg Close — Range —
Q4 2018
Shares 46,932 Value ($000) $2,231 Avg Close — Range —
Q3 2018
Shares 62,239 Value ($000) $2,199 Avg Close — Range —
Q2 2018
Shares 59,449 Value ($000) $2,484 Avg Close — Range —