PROSHARES TR

Ticker: QQQA CUSIP: 74347G671 Class: EX TRD EQ FD

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

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

Q4 2025
Shares 8,586 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 13,382 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 1,038 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 10,168 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 16,791 Value ($000) $765 Avg Close — Range —
Q3 2024
Shares 11,005 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 1,835 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 3,544 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 3,707 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 7,482 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 17,273 Value ($000) $614 Avg Close — Range —
Q1 2023
Shares 12,174 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 330 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,658 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 26,226 Value ($000) $829 Avg Close — Range —
Q1 2022
Shares 14,342 Value ($000) $594 Avg Close — Range —
Q4 2021
Shares 25,070 Value ($000) $1,118 Avg Close — Range —
Q2 2021
Shares 784 Value ($000) $34 Avg Close — Range —