PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

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

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

Q4 2025
Shares 63,212 Value ($000) $1,909 Avg Close — Range —
Q3 2025
Shares 19,995 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 28,102 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 27,235 Value ($000) $1,107 Avg Close — Range —
Q4 2024
Shares 29,871 Value ($000) $1,117 Avg Close — Range —
Q3 2024
Shares 48,093 Value ($000) $1,897 Avg Close — Range —
Q2 2024
Shares 48,824 Value ($000) $1,977 Avg Close — Range —