PROSHARES TR

Ticker: EPV CUSIP: 74349Y720 Class: ULTRASHORT FTSE

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

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

Q4 2025
Shares 10,385 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 11,417 Value ($000) $297 Avg Close — Range —