PROSHARES TR

CUSIP: 74347G309 Class: ULTRAPRO DOW 30

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

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

Q3 2020
Shares 11,269 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 13,693 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 11,542 Value ($000) $556 Avg Close — Range —