PROSHARES TR II

Ticker: AGQ CUSIP: 74347W353 Class: ULTRA SILVER NEW

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

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

Q2 2024
Shares 15,305 Value ($000) $568 Avg Close — Range —
Q1 2024
Shares 25,850 Value ($000) $743 Avg Close — Range —
Q4 2023
Shares 17,462 Value ($000) $474 Avg Close — Range —
Q3 2023
Shares 36,711 Value ($000) $903 Avg Close — Range —
Q2 2023
Shares 29,320 Value ($000) $790 Avg Close — Range —