PROSHARES TR II

CUSIP: 74347Y862 Class: ULSHT BLOOMB OIL

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

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

Q1 2022
Shares 14,522 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 1,680 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 49,438 Value ($000) $750 Avg Close — Range —
Q2 2021
Shares 10,132 Value ($000) $183 Avg Close — Range —