PROSHARES TR II

CUSIP: 74347W668 Class: CMN

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

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

Q1 2021
Shares 22,235 Value ($000) $159 Avg Close Range
Q4 2020
Shares 64,365 Value ($000) $749 Avg Close Range
Q3 2020
Shares 14,550 Value ($000) $244 Avg Close Range
Q1 2020
Shares 244 Value ($000) $12 Avg Close Range
Q4 2019
Shares 800 Value ($000) $10 Avg Close Range
Q3 2019
Shares 148 Value ($000) $2 Avg Close Range
Q2 2019
Shares 2,484 Value ($000) $43 Avg Close Range
Q1 2019
Shares 265 Value ($000) $4 Avg Close Range
Q4 2018
Shares 200 Value ($000) $6 Avg Close Range
Q3 2018
Shares 100 Value ($000) $1 Avg Close Range
Q2 2018
Shares 416 Value ($000) $6 Avg Close Range
Q1 2018
Shares 2,002 Value ($000) $40 Avg Close Range
Q4 2017
Shares 200 Value ($000) $5 Avg Close Range
Q3 2017
Shares 65 Value ($000) $2 Avg Close Range
Q2 2015
Shares 600 Value ($000) $34 Avg Close Range
Q3 2013
Shares 200 Value ($000) $6 Avg Close Range