PROSHARES TR

Ticker: TBX CUSIP: 74348A608 Class: SHT 7-10 YR TR

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2023
Shares 8,351 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 8,531 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 10,820 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 9,091 Value ($000) $261 Avg Close — Range —