PROSHARES TR

CUSIP: 74347G655 Class: ULT MSCIBZL CAPP

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

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

Q1 2022
Shares 1,257 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 38 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 1,018 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 1,831 Value ($000) $22 Avg Close — Range —