PROSHARES TR

Ticker: EFZ CUSIP: 74347R370 Class: ETF

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

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

Q4 2024
Shares 18,496 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 11,959 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 12,156 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 15,585 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 10,288 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 19,988 Value ($000) $374 Avg Close — Range —