PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

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

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

Q1 2023
Shares 420,386 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 132,290 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 550,813 Value ($000) $7,078 Avg Close — Range —
Q2 2022
Shares 176,916 Value ($000) $2,570 Avg Close — Range —
Q1 2022
Shares 170,261 Value ($000) $2,292 Avg Close — Range —
Q4 2021
Shares 202,261 Value ($000) $2,514 Avg Close — Range —
Q3 2021
Shares 152,682 Value ($000) $3,748 Avg Close — Range —
Q2 2021
Shares 90,344 Value ($000) $2,527 Avg Close — Range —