PROSHARES TR II

CUSIP: 74347W114 Class: CMN

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

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

Q1 2021
Shares 2,100 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 2,798 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 149 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 467 Value ($000) $42 Avg Close — Range —