PROSHARES TR

Ticker: USD CUSIP: 74347R669 Class: ETP

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

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

Q4 2025
Shares 5,354 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 4,718 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 3,361 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 4,233 Value ($000) $589 Avg Close — Range —