TWO SIGMA SECURITIES, LLC

Holdings History for PROSHARES TRUST - ProShares Short Bitcoin Strategy ETF (BITI)

Symbol: BITI
Investment type: Equity / ProShares Short Bitcoin Strategy ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.1%	+0.02%	$742,251	32,035	+6,094	+23%	$23.17	Q4 2025
30 Sep 2025	0.07%	+0.04%	$476,796	25,941	+15,297	+144%	$18.38	Q3 2025
30 Jun 2025	0.03%	+0.03%	$209,687	10,644	+10,644	NEW	$19.70	Q2 2025
31 Mar 2025		-0.1%	$0	0	-22,934	-100%	$29.29	Q1 2025
31 Dec 2024	0.1%	+0.1%	$550,416	22,934	+22,934	NEW	$24.00	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.