PROSHARES TR

CUSIP: 74347G739 Class: ULTSHRT QQQ

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

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

Q1 2024
Shares 476,530 Value ($000) $4,270 Avg Close — Range —
Q4 2023
Shares 40,168 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 24,599 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 433,950 Value ($000) $5,737 Avg Close — Range —
Q1 2023
Shares 241,705 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 741 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 98,265 Value ($000) $2,695 Avg Close — Range —
Q2 2022
Shares 157,054 Value ($000) $4,109 Avg Close — Range —
Q1 2022
Shares 646,921 Value ($000) $11,288 Avg Close — Range —
Q4 2021
Shares 626,274 Value ($000) $9,795 Avg Close — Range —
Q3 2021
Shares 438,828 Value ($000) $8,754 Avg Close — Range —
Q2 2021
Shares 188,578 Value ($000) $3,892 Avg Close — Range —
Q1 2021
Shares 201,313 Value ($000) $5,261 Avg Close — Range —