PROSHARES TR

Ticker: DXD CUSIP: 74347G374 Class: ETF

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

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

Q3 2025
Shares 18,965 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 25,590 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 40,493 Value ($000) $1,109 Avg Close — Range —
Q2 2024
Shares 55,230 Value ($000) $1,768 Avg Close — Range —
Q4 2023
Shares 72,704 Value ($000) $2,468 Avg Close — Range —
Q3 2023
Shares 50,004 Value ($000) $2,139 Avg Close — Range —
Q2 2023
Shares 33,216 Value ($000) $1,336 Avg Close — Range —