PROSHARES TR

CUSIP: 74347G390 Class: ULTPRO SHT 2017

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

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

Q3 2024
Shares 29,533 Value ($000) $589 Avg Close — Range —
Q2 2024
Shares 29,256 Value ($000) $811 Avg Close — Range —
Q1 2024
Shares 19,778 Value ($000) $500 Avg Close — Range —
Q3 2023
Shares 43,819 Value ($000) $2,077 Avg Close — Range —
Q2 2023
Shares 68,942 Value ($000) $2,787 Avg Close — Range —