PROSHARES TR

CUSIP: 74347B383 Class: UIT EXCHANGE TRADED

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

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

Q4 2021
Shares 278,278 Value ($000) $1,965 Avg Close — Range —
Q3 2020
Shares 29,167 Value ($000) $465 Avg Close — Range —
Q4 2019
Shares 14,452 Value ($000) $359 Avg Close — Range —
Q1 2019
Shares 6,671 Value ($000) $222 Avg Close — Range —
Q4 2018
Shares 18,069 Value ($000) $776 Avg Close — Range —
Q3 2018
Shares 7,194 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 9,856 Value ($000) $405 Avg Close — Range —
Q3 2017
Shares 15,096 Value ($000) $704 Avg Close — Range —