PROSHARES TR

Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ

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

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

Q4 2025
Shares 34,124 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 21,025 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 20,717 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 15,914 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 34,005 Value ($000) $1,112 Avg Close — Range —
Q3 2024
Shares 131 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 215 Value ($000) $8 Avg Close — Range —