PROSHARES TR II

CUSIP: 74347Y870 Class: ETF

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

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

Q1 2023
Shares 28,523 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,410 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,810 Value ($000) $1,438 Avg Close — Range —
Q2 2022
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 955 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 953 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 92 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 43,856 Value ($000) $930 Avg Close — Range —
Q4 2020
Shares 1,172 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 1,690 Value ($000) $59 Avg Close — Range —