PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

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

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

Q2 2024
Shares 21,429 Value ($000) $494 Avg Close — Range —
Q4 2023
Shares 25,812 Value ($000) $773 Avg Close — Range —
Q3 2023
Shares 31,892 Value ($000) $1,184 Avg Close — Range —
Q2 2023
Shares 97,127 Value ($000) $3,326 Avg Close — Range —