PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

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

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

Q3 2025
Shares 119 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 86 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 23,032 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 50,356 Value ($000) $1,043 Avg Close — Range —
Q3 2024
Shares 298,929 Value ($000) $7,452 Avg Close — Range —
Q2 2024
Shares 88,355 Value ($000) $2,080 Avg Close — Range —