PROSHARES TR

CUSIP: 74347G648 Class: ULTRASHRT DOW 30

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

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

Q3 2024
Shares 258,012 Value ($000) $3,370 Avg Close — Range —
Q2 2024
Shares 58,707 Value ($000) $977 Avg Close — Range —
Q1 2024
Shares 10,434 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 29,365 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 1,243,173 Value ($000) $32,449 Avg Close — Range —
Q2 2023
Shares 114,154 Value ($000) $2,723 Avg Close — Range —