PROSHARES TR

Ticker: VERS CUSIP: 74347G325 Class: METAVERSE ETF

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

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

Q4 2025
Shares 3,882 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 2,425 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 3,113 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 8,876 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 14,278 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 8,752 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 1,593 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 6,011 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 3,188 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 11,334 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 9,207 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 22,872 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,119 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,241 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 1,992 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 19,802 Value ($000) $886 Avg Close — Range —