PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

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

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

Q1 2024
Shares 258,008 Value ($000) $2,260 Avg Close — Range —
Q3 2023
Shares 1,421,841 Value ($000) $15,496 Avg Close — Range —
Q2 2023
Shares 197,637 Value ($000) $2,087 Avg Close — Range —