PROSHARES TR

Ticker: DOG CUSIP: 74347B235 Class: PSHS SHORT DOW30

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

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

Q2 2025
Shares 135,108 Value ($000) $3,441 Avg Close — Range —
Q4 2024
Shares 29,969 Value ($000) $796 Avg Close — Range —
Q3 2024
Shares 15,377 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 28,690 Value ($000) $829 Avg Close — Range —
Q4 2023
Shares 174,363 Value ($000) $5,180 Avg Close — Range —
Q3 2023
Shares 159,530 Value ($000) $5,316 Avg Close — Range —
Q2 2023
Shares 154,653 Value ($000) $4,998 Avg Close — Range —