PROSHARES TR

CUSIP: 74347G408 Class: ETF

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

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

Q2 2020
Shares 31,727 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 19,416 Value ($000) $378 Avg Close — Range —
Q3 2019
Shares 8,768 Value ($000) $285 Avg Close — Range —
Q2 2019
Shares 9,143 Value ($000) $321 Avg Close — Range —