PROSHARES TR

CUSIP: 74347G358 Class: ULTRASHORT ENRGY

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

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

Q3 2023
Shares 14,098 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 14,690 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 12,517 Value ($000) $239 Avg Close — Range —