PROSHARES TR

CUSIP: 74347B292 Class: ULT MSCIBZL CAPP

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

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

Q4 2020
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 321 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 47 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 147 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 31 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 60 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 78 Value ($000) $3 Avg Close — Range —