PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

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

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

Q1 2023
Shares 150,912 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 87,032 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 166,930 Value ($000) $2,855 Avg Close — Range —
Q2 2022
Shares 162,979 Value ($000) $2,975 Avg Close — Range —
Q1 2022
Shares 226,213 Value ($000) $3,748 Avg Close — Range —
Q4 2021
Shares 120,889 Value ($000) $1,834 Avg Close — Range —
Q3 2021
Shares 84,694 Value ($000) $1,931 Avg Close — Range —
Q2 2021
Shares 34,585 Value ($000) $833 Avg Close — Range —