PROSHARES TR

Ticker: TWM CUSIP: 74347G168 Class: COM

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

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

Q3 2025
Shares 29,104 Value ($000) $986 Avg Close — Range —
Q2 2025
Shares 24,520 Value ($000) $1,059 Avg Close — Range —
Q1 2025
Shares 26,613 Value ($000) $1,432 Avg Close — Range —
Q4 2024
Shares 21,300 Value ($000) $946 Avg Close — Range —