PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

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

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

Q4 2025
Shares 6,501 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 28,107 Value ($000) $965 Avg Close — Range —
Q4 2024
Shares 9,390 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 9,706 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 8,277 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 20,760 Value ($000) $702 Avg Close — Range —
Q1 2022
Shares 4,499 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 3,934 Value ($000) $398 Avg Close — Range —
Q4 2017
Shares 2,997 Value ($000) $247 Avg Close — Range —