PROSHARES TR

CUSIP: 74348A426 Class: ULTSHRT QQQ

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q1 2018
Shares 29,300 Value ($000) $357 Avg Close — Range —
Q4 2017
Shares 205,675 Value ($000) $2,754 Avg Close — Range —
Q2 2017
Shares 157,675 Value ($000) $2,753 Avg Close — Range —
Q1 2017
Shares 77,982 Value ($000) $1,486 Avg Close — Range —
Q4 2016
Shares 275,294 Value ($000) $6,588 Avg Close — Range —