PROSHARES TR

CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ

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

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

Q2 2024
Shares 3,957,290 Value ($000) $32,760 Avg Close — Range —
Q1 2024
Shares 319,092 Value ($000) $3,337 Avg Close — Range —
Q4 2023
Shares 1,500,606 Value ($000) $20,216 Avg Close — Range —
Q3 2023
Shares 1,141,437 Value ($000) $23,329 Avg Close — Range —
Q2 2023
Shares 2,982,440 Value ($000) $56,305 Avg Close — Range —