PROSHARES TR

Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE

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

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 48 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 3,409 Value ($000) $81 Avg Close — Range —