PROSHARES TR

Ticker: EMDV CUSIP: 74347B847 Class: MSCI EMRG MKTS

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

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

Q4 2023

Shares 20,447 Value ($000) $898 Avg Close — Range —

Q3 2023

Shares 7,966 Value ($000) $345 Avg Close — Range —

Q2 2023

Shares 7,574 Value ($000) $352 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,447	$898	—	—
Q3 2023	7,966	$345	—	—
Q2 2023	7,574	$352	—	—