PROSHARES TR II

Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017

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

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

Q4 2025
Shares 33 Value ($000) $1 Avg Close Range
Q3 2025
Shares 13,469 Value ($000) $303 Avg Close Range
Q2 2025
Shares 36,129 Value ($000) $810 Avg Close Range
Q1 2025
Shares 37,677 Value ($000) $1,070 Avg Close Range
Q4 2024
Shares 48,820 Value ($000) $1,343 Avg Close Range
Q3 2024
Shares 136 Value ($000) $3 Avg Close Range
Q2 2024
Shares 10,564 Value ($000) $354 Avg Close Range
Q1 2024
Shares 38,561 Value ($000) $1,273 Avg Close Range
Q4 2023
Shares 42,607 Value ($000) $1,112 Avg Close Range
Q3 2023
Shares 13,662 Value ($000) $482 Avg Close Range
Q2 2023
Shares 22,681 Value ($000) $536 Avg Close Range
Q1 2023
Shares 17,712 Value ($000) $0 Avg Close Range
Q4 2022
Shares 41,436 Value ($000) $1 Avg Close Range
Q3 2022
Shares 42,052 Value ($000) $1,104 Avg Close Range
Q2 2022
Shares 120 Value ($000) $5 Avg Close Range
Q1 2022
Shares 30 Value ($000) $5 Avg Close Range
Q4 2021
Shares 10,105 Value ($000) $877 Avg Close Range
Q2 2021
Shares 2,651 Value ($000) $207 Avg Close Range
Q1 2021
Shares 10,411 Value ($000) $550 Avg Close Range
Q4 2020
Shares 5,106 Value ($000) $185 Avg Close Range
Q3 2020
Shares 26,068 Value ($000) $742 Avg Close Range
Q2 2020
Shares 4,222 Value ($000) $121 Avg Close Range