PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

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

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

Q2 2025
Shares 26,075 Value ($000) $983 Avg Close — Range —
Q1 2025
Shares 52,915 Value ($000) $1,768 Avg Close — Range —
Q4 2024
Shares 84,308 Value ($000) $3,531 Avg Close — Range —
Q2 2024
Shares 46,548 Value ($000) $1,734 Avg Close — Range —
Q1 2024
Shares 35,188 Value ($000) $1,439 Avg Close — Range —
Q4 2023
Shares 78,806 Value ($000) $2,999 Avg Close — Range —
Q3 2023
Shares 23,789 Value ($000) $720 Avg Close — Range —
Q2 2023
Shares 36,420 Value ($000) $1,254 Avg Close — Range —