PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

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

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

Q4 2021
Shares 200 Value ($000) $5 Avg Close Range
Q3 2021
Shares 192 Value ($000) $5 Avg Close Range
Q1 2021
Shares 100 Value ($000) $2 Avg Close Range
Q4 2020
Shares 690 Value ($000) $16 Avg Close Range
Q3 2020
Shares 1,183 Value ($000) $29 Avg Close Range
Q2 2020
Shares 1,249 Value ($000) $33 Avg Close Range
Q1 2020
Shares 800 Value ($000) $22 Avg Close Range
Q4 2019
Shares 693 Value ($000) $19 Avg Close Range
Q3 2019
Shares 784 Value ($000) $22 Avg Close Range
Q2 2019
Shares 889 Value ($000) $23 Avg Close Range
Q1 2019
Shares 384 Value ($000) $10 Avg Close Range
Q4 2013
Shares 2,160 Value ($000) $37 Avg Close Range