PROSHARES TR II

CUSIP: 74347W668 Class: CMN

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2021
Shares 74,733 Value ($000) $534 Avg Close — Range —
Q4 2019
Shares 22,659 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 11,580 Value ($000) $198 Avg Close — Range —
Q4 2018
Shares 9,681 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 12,914 Value ($000) $258 Avg Close — Range —
Q4 2014
Shares 3,086 Value ($000) $236 Avg Close — Range —