PROSHARES TR

CUSIP: 74347B110 Class: FUND

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2024
Shares 68,339 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 50,828 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 6,223,186 Value ($000) $74,329 Avg Close — Range —
Q2 2023
Shares 109,290 Value ($000) $1,163 Avg Close — Range —