PROSHARES TR

CUSIP: 74347G689 Class: ULTSHT RUSS2000

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

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

Q4 2023
Shares 30,437 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 43,752 Value ($000) $682 Avg Close — Range —
Q2 2023
Shares 104,668 Value ($000) $1,459 Avg Close — Range —