PROSHARES TR

CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ

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

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

Q3 2024
Shares 500 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 61,066 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 89,822 Value ($000) $941 Avg Close — Range —
Q4 2023
Shares 229,110 Value ($000) $3,082 Avg Close — Range —
Q3 2023
Shares 54,796 Value ($000) $1,120 Avg Close — Range —
Q2 2023
Shares 146,349 Value ($000) $2,767 Avg Close — Range —
Q1 2023
Shares 44,447 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 43,408 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 310,245 Value ($000) $19,025 Avg Close — Range —
Q2 2022
Shares 25,848 Value ($000) $1,521 Avg Close — Range —
Q1 2022
Shares 309,154 Value ($000) $10,409 Avg Close — Range —