PROSHARES TR

CUSIP: 74349Y845 Class: ULTRAPRO SHORT S

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

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

Q3 2025
Shares 166,275 Value ($000) $2,246 Avg Close — Range —
Q2 2025
Shares 53,831 Value ($000) $904 Avg Close — Range —
Q1 2025
Shares 42,434 Value ($000) $1,083 Avg Close — Range —
Q4 2024
Shares 39,552 Value ($000) $891 Avg Close — Range —
Q3 2024
Shares 60,975 Value ($000) $1,477 Avg Close — Range —
Q2 2024
Shares 102,200 Value ($000) $2,945 Avg Close — Range —