PROSHARES TR

CUSIP: 74347G689 Class: ULTSHT RUSS2000

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

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

Q3 2024
Shares 11,328 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 72,612 Value ($000) $815 Avg Close — Range —
Q1 2024
Shares 8,482 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 24,536 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 28,757 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 14,395 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 2,423 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 39,028 Value ($000) $761 Avg Close — Range —
Q2 2022
Shares 31,051 Value ($000) $602 Avg Close — Range —
Q1 2022
Shares 2,585 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 28,718 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 70,602 Value ($000) $989 Avg Close — Range —
Q2 2021
Shares 26,473 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 147,636 Value ($000) $2,184 Avg Close — Range —