PROSHARES TR

Ticker: TMDV CUSIP: 74347G507 Class: ETF

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

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

Q4 2025
Shares 11,610 Value ($000) $545 Avg Close Range
Q3 2025
Shares 9,482 Value ($000) $451 Avg Close Range
Q2 2025
Shares 7,826 Value ($000) $366 Avg Close Range
Q1 2025
Shares 13,961 Value ($000) $663 Avg Close Range
Q4 2024
Shares 17,769 Value ($000) $832 Avg Close Range
Q3 2024
Shares 11,645 Value ($000) $582 Avg Close Range
Q2 2024
Shares 7,924 Value ($000) $360 Avg Close Range
Q1 2024
Shares 19,570 Value ($000) $943 Avg Close Range
Q4 2023
Shares 16,687 Value ($000) $782 Avg Close Range
Q3 2023
Shares 15,050 Value ($000) $654 Avg Close Range
Q2 2023
Shares 14,568 Value ($000) $683 Avg Close Range
Q1 2023
Shares 20,182 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,984 Value ($000) $0 Avg Close Range
Q2 2022
Shares 2,292 Value ($000) $101 Avg Close Range
Q1 2022
Shares 7,389 Value ($000) $356 Avg Close Range
Q4 2021
Shares 13,207 Value ($000) $671 Avg Close Range
Q2 2021
Shares 8,442 Value ($000) $401 Avg Close Range
Q1 2021
Shares 4,770 Value ($000) $218 Avg Close Range
Q4 2020
Shares 14,204 Value ($000) $598 Avg Close Range
Q3 2020
Shares 16,855 Value ($000) $639 Avg Close Range
Q2 2020
Shares 16,105 Value ($000) $585 Avg Close Range
Q1 2020
Shares 3,552 Value ($000) $113 Avg Close Range
Q4 2019
Shares 5,345 Value ($000) $220 Avg Close Range