PROSHARES TR

Ticker: DUG CUSIP: 74347G176 Class: UIT EXCHANGE TRADED

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

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

Q4 2025
Shares 2,515 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 27,442 Value ($000) $915 Avg Close — Range —
Q2 2025
Shares 29,286 Value ($000) $1,097 Avg Close — Range —
Q1 2025
Shares 367 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 3,682 Value ($000) $152 Avg Close — Range —