PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

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

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

Q1 2025
Shares 26,816 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 211,744 Value ($000) $4,165 Avg Close — Range —
Q3 2024
Shares 46,876 Value ($000) $967 Avg Close — Range —
Q4 2023
Shares 43,993 Value ($000) $1,316 Avg Close — Range —
Q3 2023
Shares 15,693 Value ($000) $582 Avg Close — Range —
Q4 2022
Shares 5,780 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 32,542 Value ($000) $1,776 Avg Close — Range —
Q2 2022
Shares 14,240 Value ($000) $717 Avg Close — Range —
Q1 2022
Shares 46,064 Value ($000) $1,726 Avg Close — Range —