PROSHARES TR

CUSIP: 74347G861 Class: ULTRAPRO SHT QQQ

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

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

Q4 2021
Shares 848,030 Value ($000) $5,038 Avg Close — Range —
Q3 2021
Shares 450,234 Value ($000) $3,885 Avg Close — Range —
Q2 2021
Shares 32,020 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 226,328 Value ($000) $2,969 Avg Close — Range —
Q4 2020
Shares 286,907 Value ($000) $4,355 Avg Close — Range —
Q3 2020
Shares 75,188 Value ($000) $1,793 Avg Close — Range —