PROSHARES TR II

CUSIP: 74347Y789 Class: VIX SH TRM FUTRS

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

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

Q3 2024
Shares 283,969 Value ($000) $3,479 Avg Close — Range —
Q2 2024
Shares 187,926 Value ($000) $2,039 Avg Close — Range —
Q1 2024
Shares 61,977 Value ($000) $803 Avg Close — Range —
Q4 2023
Shares 28,106 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 34,234 Value ($000) $798 Avg Close — Range —
Q2 2023
Shares 54,799 Value ($000) $1,368 Avg Close — Range —