PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

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

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

Q2 2025
Shares 12,595 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 19,942 Value ($000) $730 Avg Close — Range —
Q3 2023
Shares 98,037 Value ($000) $3,845 Avg Close — Range —