PROSHARES TR

CUSIP: 74348A327 Class: ULTSHT SMLCP600

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

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

Q4 2020
Shares 27,486 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 42,366 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 16,287 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 17,858 Value ($000) $335 Avg Close — Range —
Q4 2019
Shares 29,344 Value ($000) $328 Avg Close — Range —
Q3 2019
Shares 34,198 Value ($000) $449 Avg Close — Range —
Q2 2019
Shares 33,418 Value ($000) $444 Avg Close — Range —
Q1 2019
Shares 37,315 Value ($000) $521 Avg Close — Range —
Q4 2018
Shares 20,427 Value ($000) $361 Avg Close — Range —
Q3 2018
Shares 32,844 Value ($000) $384 Avg Close — Range —
Q2 2018
Shares 41,817 Value ($000) $535 Avg Close — Range —
Q1 2018
Shares 39,445 Value ($000) $593 Avg Close — Range —
Q4 2017
Shares 41,476 Value ($000) $647 Avg Close — Range —
Q3 2017
Shares 45,065 Value ($000) $770 Avg Close — Range —
Q2 2016
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 54 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 585 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 2 Value ($000) $0 Avg Close — Range —