PROSHARES TR

Ticker: TDV CUSIP: 74347G606 Class: ETF

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

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

Q4 2025
Shares 6,156 Value ($000) $533 Avg Close Range
Q2 2025
Shares 3,430 Value ($000) $285 Avg Close Range
Q1 2025
Shares 8,801 Value ($000) $641 Avg Close Range
Q4 2024
Shares 8,090 Value ($000) $610 Avg Close Range
Q3 2024
Shares 7,071 Value ($000) $545 Avg Close Range
Q2 2024
Shares 5,179 Value ($000) $386 Avg Close Range
Q1 2024
Shares 6,066 Value ($000) $437 Avg Close Range
Q3 2023
Shares 1,577 Value ($000) $98 Avg Close Range
Q2 2023
Shares 844 Value ($000) $56 Avg Close Range
Q1 2023
Shares 174 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,278 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,594 Value ($000) $435 Avg Close Range
Q2 2022
Shares 9,148 Value ($000) $490 Avg Close Range
Q1 2022
Shares 1,762 Value ($000) $110 Avg Close Range
Q4 2021
Shares 4,376 Value ($000) $293 Avg Close Range
Q2 2021
Shares 9,579 Value ($000) $567 Avg Close Range
Q1 2021
Shares 3,538 Value ($000) $201 Avg Close Range
Q4 2020
Shares 10,679 Value ($000) $564 Avg Close Range
Q3 2020
Shares 16,164 Value ($000) $721 Avg Close Range
Q2 2020
Shares 8,347 Value ($000) $349 Avg Close Range
Q1 2020
Shares 17,099 Value ($000) $569 Avg Close Range
Q4 2019
Shares 8,375 Value ($000) $348 Avg Close Range