PROSHARES TR

CUSIP: 74347G390 Class: ULTPRO SHT 2017

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

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

Q2 2025
Shares 30,853 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 49,127 Value ($000) $1,215 Avg Close — Range —
Q1 2024
Shares 17,565 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 10,307 Value ($000) $496 Avg Close — Range —
Q4 2022
Shares 4,963 Value ($000) $269 Avg Close — Range —