PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

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

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

Q4 2025
Shares 26,486 Value ($000) $1,864 Avg Close — Range —
Q1 2025
Shares 21,588 Value ($000) $1,919 Avg Close — Range —
Q3 2024
Shares 10,645 Value ($000) $1,072 Avg Close — Range —
Q2 2024
Shares 12,165 Value ($000) $1,214 Avg Close — Range —
Q1 2024
Shares 51,082 Value ($000) $4,469 Avg Close — Range —
Q4 2023
Shares 20,601 Value ($000) $1,566 Avg Close — Range —
Q3 2023
Shares 7,069 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 4,638 Value ($000) $299 Avg Close — Range —