PROSHARES TR

CUSIP: 74347G747 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2021
Shares 130,106 Value ($000) $1,094 Avg Close — Range —
Q3 2021
Shares 118,032 Value ($000) $1,139 Avg Close — Range —
Q2 2021
Shares 14,497 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 26,139 Value ($000) $280 Avg Close — Range —