PROSHARES TR

CUSIP: 74347B383 Class: UIT EXCHANGE TRADED

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

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

Q3 2021
Shares 58,481 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 48,150 Value ($000) $518 Avg Close — Range —
Q4 2020
Shares 115,298 Value ($000) $1,429 Avg Close — Range —
Q3 2020
Shares 90,722 Value ($000) $1,447 Avg Close — Range —
Q2 2020
Shares 20,452 Value ($000) $397 Avg Close — Range —
Q1 2020
Shares 94,240 Value ($000) $2,870 Avg Close — Range —
Q4 2019
Shares 197,359 Value ($000) $4,906 Avg Close — Range —
Q3 2019
Shares 99,053 Value ($000) $2,922 Avg Close — Range —
Q1 2019
Shares 24,760 Value ($000) $824 Avg Close — Range —
Q4 2018
Shares 90,164 Value ($000) $3,870 Avg Close — Range —
Q3 2018
Shares 15,185 Value ($000) $503 Avg Close — Range —