PROSHARES TR II

Ticker: SCO CUSIP: 74347Y797 Class: ULSHT BLOOMB OIL

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

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

Q4 2025
Shares 52,266 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 39,054 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 64,182 Value ($000) $1,159 Avg Close — Range —
Q1 2025
Shares 19,018 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 582 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 26,214 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 8,256 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 28,702 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 1,166 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 25,667 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 435 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 34,739 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 531 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 42,727 Value ($000) $1,294 Avg Close — Range —
Q2 2022
Shares 17,817 Value ($000) $409 Avg Close — Range —