PROSHARES TR

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

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

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

Q4 2025
Shares 37,596 Value ($000) $1,355 Avg Close — Range —
Q2 2025
Shares 24,525 Value ($000) $973 Avg Close — Range —
Q1 2025
Shares 3,104 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 52,991 Value ($000) $2,246 Avg Close — Range —