PROSHARES TR II

CUSIP: 74347Y771 Class: ULTRA VIX SHORT

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

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

Q1 2024
Shares 322,354 Value ($000) $2,037 Avg Close — Range —
Q4 2023
Shares 394,115 Value ($000) $3,326 Avg Close — Range —
Q3 2023
Shares 139,031 Value ($000) $2,254 Avg Close — Range —
Q2 2023
Shares 157,726 Value ($000) $2,916 Avg Close — Range —