PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

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

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

Q2 2025
Shares 38,176 Value ($000) $3,734 Avg Close — Range —
Q3 2024
Shares 6,955 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 79,903 Value ($000) $5,198 Avg Close — Range —
Q3 2023
Shares 14,079 Value ($000) $752 Avg Close — Range —
Q2 2023
Shares 491,006 Value ($000) $28,573 Avg Close — Range —