PROSHARES TR

Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH

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

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

Q2 2024
Shares 3,868 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 10,137 Value ($000) $616 Avg Close — Range —
Q4 2023
Shares 6,012 Value ($000) $319 Avg Close — Range —