PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

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

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

Q3 2023
Shares 1,440,532 Value ($000) $20,850 Avg Close — Range —
Q2 2023
Shares 102,133 Value ($000) $1,417 Avg Close — Range —