PROSHARES TR

Ticker: SDOW CUSIP: 74347G135 Class: ULTRAPRO SRT DOW

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

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

Q4 2025
Shares 40,809 Value ($000) $1,305 Avg Close — Range —
Q3 2025
Shares 27,595 Value ($000) $986 Avg Close — Range —
Q4 2024
Shares 7,639 Value ($000) $387 Avg Close — Range —