PROSHARES TR

Ticker: UDOW CUSIP: 74347X823 Class: ULTRPRO DOW30

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

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

Q3 2025
Shares 3,997 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 5,491 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 4,526 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 3,834 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 15,580 Value ($000) $1,497 Avg Close — Range —
Q2 2024
Shares 21,586 Value ($000) $1,697 Avg Close — Range —
Q1 2024
Shares 13,974 Value ($000) $1,190 Avg Close — Range —
Q1 2022
Shares 2,867 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 6,209 Value ($000) $525 Avg Close — Range —
Q2 2020
Shares 6,970 Value ($000) $438 Avg Close — Range —
Q3 2017
Shares 7,403 Value ($000) $517 Avg Close — Range —
Q4 2016
Shares 2,497 Value ($000) $237 Avg Close — Range —