PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

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

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

Q4 2024
Shares 13,194 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 8,867 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 9,314 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 6,698 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 3,206 Value ($000) $287 Avg Close — Range —
Q3 2019
Shares 69,609 Value ($000) $4,488 Avg Close — Range —
Q2 2019
Shares 42,033 Value ($000) $2,894 Avg Close — Range —
Q1 2019
Shares 35,327 Value ($000) $2,382 Avg Close — Range —
Q2 2018
Shares 6,870 Value ($000) $547 Avg Close — Range —
Q1 2018
Shares 21,249 Value ($000) $1,474 Avg Close — Range —