PROSHARES TR

Ticker: SRS CUSIP: 74347G143 Class: ULTRASHORT REAL

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

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

Q4 2025
Shares 1,114 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,169 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 4,226 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 3,420 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 2,639 Value ($000) $137 Avg Close — Range —