PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

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

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

Q1 2021
Shares 544,076 Value ($000) $3,074 Avg Close — Range —
Q4 2020
Shares 316,840 Value ($000) $3,374 Avg Close — Range —
Q3 2020
Shares 224,727 Value ($000) $4,477 Avg Close — Range —
Q2 2020
Shares 51,637 Value ($000) $1,692 Avg Close — Range —
Q1 2020
Shares 94,834 Value ($000) $5,553 Avg Close — Range —
Q4 2019
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 229,072 Value ($000) $5,965 Avg Close — Range —
Q2 2019
Shares 138,550 Value ($000) $4,363 Avg Close — Range —
Q1 2019
Shares 109,440 Value ($000) $4,257 Avg Close — Range —
Q4 2018
Shares 77,519 Value ($000) $6,336 Avg Close — Range —
Q3 2018
Shares 108,091 Value ($000) $3,978 Avg Close — Range —