PROSHARES TR II

CUSIP: 74347W387 Class: UL DJUBSNATG NEW

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

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

Q4 2021
Shares 77 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 15,877 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 277 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 12,815 Value ($000) $504 Avg Close — Range —
Q4 2020
Shares 96 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 11,899 Value ($000) $452 Avg Close — Range —
Q3 2016
Shares 577 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 5 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 257 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 75 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 2,930 Value ($000) $118 Avg Close — Range —