PROSHARES TR II

CUSIP: 74347Y763 Class: ULTRA BLOOMBERG

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

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

Q3 2024
Shares 23,677 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 37,362 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 11,419 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 675 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 12,210 Value ($000) $842 Avg Close — Range —