PROSHARES TR II

Ticker: BOIL CUSIP: 74347Y748 Class: ULTRA BLOOMBERG

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

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

Q3 2025
Shares 1,650 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 3,524 Value ($000) $197 Avg Close — Range —