PROSHARES TR II

CUSIP: 74347W395 Class: ULTRASHRT NEW

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

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

Q1 2025
Shares 23 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 5,878 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 13,307 Value ($000) $414 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $88 Avg Close — Range —