PROSHARES TR

CUSIP: 74347B276 Class: PSHS ULDOW30 NEW

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

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

Q4 2021
Shares 12,309 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 45,078 Value ($000) $431 Avg Close — Range —
Q2 2021
Shares 28,056 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 59,884 Value ($000) $626 Avg Close — Range —
Q4 2020
Shares 13,696 Value ($000) $171 Avg Close — Range —
Q1 2020
Shares 26,735 Value ($000) $772 Avg Close — Range —