PROSHARES TR

Ticker: DDM CUSIP: 74347R305 Class: PSHS ULTRA DOW30

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

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

Q3 2025
Shares 10,104 Value ($000) $1,084 Avg Close — Range —
Q2 2025
Shares 50,153 Value ($000) $4,921 Avg Close — Range —
Q3 2024
Shares 39,231 Value ($000) $3,752 Avg Close — Range —
Q2 2024
Shares 33,651 Value ($000) $2,792 Avg Close — Range —
Q1 2024
Shares 14,085 Value ($000) $1,227 Avg Close — Range —
Q4 2023
Shares 40,001 Value ($000) $3,166 Avg Close — Range —
Q3 2023
Shares 29,357 Value ($000) $1,862 Avg Close — Range —
Q2 2023
Shares 14,422 Value ($000) $974 Avg Close — Range —