PROSHARES TR II

CUSIP: 74347Y847 Class: PSHS ULSSLVR NEW

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

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

Q3 2024
Shares 6,510 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 6,539 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 228 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 224 Value ($000) $5 Avg Close — Range —