PROSHARES TR II

Ticker: KOLD CUSIP: 74347Y813 Class: ULSHT BLOOMB GAS

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

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

Q3 2025
Shares 34 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,456 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 1,357 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 22,505 Value ($000) $962 Avg Close — Range —
Q2 2024
Shares 5,307 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 2,198 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 4,534 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 2,243 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 10,684 Value ($000) $592 Avg Close — Range —
Q1 2023
Shares 3,416 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,865 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 35,133 Value ($000) $604 Avg Close — Range —
Q2 2022
Shares 34,558 Value ($000) $1,383 Avg Close — Range —