PROSHARES TR

Ticker: SDOW CUSIP: 74347G135 Class: ULTRAPRO SRT DOW

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

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

Q4 2025
Shares 9,371 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 11,497 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 5,384 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 9,406 Value ($000) $491 Avg Close — Range —