PROSHARES TR II

CUSIP: 74347W221 Class: ULTRAPRO 3

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

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

Q2 2019
Shares 1,031 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 235 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 3,909 Value ($000) $53 Avg Close — Range —