PROSHARES TR

CUSIP: 74347B383 Class: UIT EXCHANGE TRADED

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

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

Q4 2021
Shares 412,289 Value ($000) $2,911 Avg Close — Range —
Q3 2021
Shares 298,801 Value ($000) $2,647 Avg Close — Range —
Q2 2021
Shares 94,829 Value ($000) $857 Avg Close — Range —
Q1 2021
Shares 289,092 Value ($000) $3,107 Avg Close — Range —
Q4 2020
Shares 242,492 Value ($000) $3,004 Avg Close — Range —
Q3 2020
Shares 215,658 Value ($000) $3,440 Avg Close — Range —
Q2 2020
Shares 25,324 Value ($000) $491 Avg Close — Range —
Q1 2020
Shares 195,939 Value ($000) $5,966 Avg Close — Range —
Q4 2019
Shares 28,490 Value ($000) $708 Avg Close — Range —
Q3 2019
Shares 119,461 Value ($000) $3,524 Avg Close — Range —
Q2 2019
Shares 181,763 Value ($000) $5,584 Avg Close — Range —
Q1 2019
Shares 159,214 Value ($000) $5,300 Avg Close — Range —
Q4 2018
Shares 86,760 Value ($000) $3,723 Avg Close — Range —
Q3 2018
Shares 83,309 Value ($000) $2,758 Avg Close — Range —
Q2 2018
Shares 8,898 Value ($000) $340 Avg Close — Range —
Q1 2018
Shares 54,667 Value ($000) $2,239 Avg Close — Range —
Q4 2017
Shares 12,495 Value ($000) $513 Avg Close — Range —
Q3 2017
Shares 16 Value ($000) $0 Avg Close — Range —