PROSHARES TR

Ticker: SH CUSIP: 74349Y753 Class: SHORT S&P 500 NE

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

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

Q4 2025

Shares 15,815 Value ($000) $570 Avg Close — Range —

Q1 2025

Shares 20,694 Value ($000) $922 Avg Close — Range —

Q4 2024

Shares 15,560 Value ($000) $659 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,815	$570	—	—
Q1 2025	20,694	$922	—	—
Q4 2024	15,560	$659	—	—