PROSHARES TR

Ticker: UBT CUSIP: 74347R172 Class: ULTRA 20YR TRE

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

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

Q4 2023
Shares 46 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 606 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 72 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 29 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 23 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $25 Avg Close — Range —