PROSHARES TR

Ticker: SDD CUSIP: 74347G572 Class: ULTSHT SMLCP600

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

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

Q3 2022

Shares 10,694 Value ($000) $340 Avg Close — Range —

Q2 2022

Shares 3,979 Value ($000) $118 Avg Close — Range —

Q4 2021

Shares 8,756 Value ($000) $187 Avg Close — Range —

Q3 2021

Shares 1,293 Value ($000) $32 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,694	$340	—	—
Q2 2022	3,979	$118	—	—
Q4 2021	8,756	$187	—	—
Q3 2021	1,293	$32	—	—