PROSHARES TR

CUSIP: 74347G192 Class: ULTRAPRO SHT QQQ

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

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

Q1 2025
Shares 8,636 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 24,808 Value ($000) $773 Avg Close — Range —