PROSHARES TR

Ticker: DXD CUSIP: 74347G374 Class: ETF

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

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

Q4 2024
Shares 14,516 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 10,775 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 6,651 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 6,328 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 8,343 Value ($000) $359 Avg Close — Range —