PROSHARES TR II

CUSIP: 74347W247 Class: ULTA BLMBG 2017

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

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

Q4 2019
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 55 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 2,849 Value ($000) $98 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $7 Avg Close — Range —