PROSHARES TR

CUSIP: 74347G739 Class: ULTSHRT QQQ

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2023
Shares 1,037,026 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 537,957 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 357,506 Value ($000) $9,352 Avg Close — Range —
Q1 2022
Shares 209,360 Value ($000) $3,653 Avg Close — Range —
Q4 2021
Shares 470,547 Value ($000) $7,359 Avg Close — Range —
Q3 2021
Shares 143,306 Value ($000) $2,859 Avg Close — Range —
Q2 2021
Shares 168,773 Value ($000) $3,483 Avg Close — Range —