PROSHARES TR

Ticker: TDV CUSIP: 74347G606 Class: ETF

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

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

Q1 2025
Shares 9,156 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 9,156 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 9,156 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 9,156 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 12,315 Value ($000) $887 Avg Close — Range —