PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025
Shares 12,425 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 84,453 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 45,033 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 34,530 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 157,562 Value ($000) $5,904 Avg Close — Range —