PROSHARES TR

CUSIP: 74347G739 Class: ULTSHRT QQQ

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

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

Q4 2023
Shares 29,376 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 245,397 Value ($000) $3,435 Avg Close — Range —
Q2 2023
Shares 517,518 Value ($000) $6,832 Avg Close — Range —