PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 45,185 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 42,683 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 16,608 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 22,007 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 23,794 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 94,005 Value ($000) $2,166 Avg Close — Range —
Q1 2024
Shares 158,475 Value ($000) $3,940 Avg Close — Range —
Q4 2023
Shares 170,210 Value ($000) $5,093 Avg Close — Range —
Q3 2023
Shares 105,328 Value ($000) $3,909 Avg Close — Range —
Q2 2023
Shares 107,517 Value ($000) $3,688 Avg Close — Range —
Q1 2023
Shares 93,812 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 57,572 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 217,633 Value ($000) $11,877 Avg Close — Range —
Q2 2022
Shares 285,051 Value ($000) $14,347 Avg Close — Range —
Q1 2022
Shares 400,145 Value ($000) $14,993 Avg Close — Range —