PROSHARES TR

Ticker: TTT CUSIP: 74347G887 Class: COM

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

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

Q4 2025
Shares 5,443 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 4,382 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 4,246 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 12,918 Value ($000) $889 Avg Close — Range —
Q4 2024
Shares 8,134 Value ($000) $650 Avg Close — Range —
Q3 2024
Shares 9,846 Value ($000) $591 Avg Close — Range —