PROSHARES TR

CUSIP: 74349Y845 Class: ULTRAPRO SHORT S

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

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

Q3 2025
Shares 293,406 Value ($000) $3,964 Avg Close — Range —
Q4 2024
Shares 31,983 Value ($000) $721 Avg Close — Range —