PROSHARES TR II

CUSIP: 74347Y722 Class: ULTRA SHORT SILV

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

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

Q4 2025
Shares 351 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 2,251 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 149 Value ($000) $4 Avg Close — Range —