PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

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

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

Q4 2025
Shares 4,963 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 64,737 Value ($000) $2,552 Avg Close — Range —
Q1 2025
Shares 117,309 Value ($000) $4,030 Avg Close — Range —
Q3 2024
Shares 118,517 Value ($000) $6,185 Avg Close — Range —
Q1 2024
Shares 57,548 Value ($000) $2,912 Avg Close — Range —
Q4 2023
Shares 18,057 Value ($000) $837 Avg Close — Range —
Q3 2023
Shares 10,224 Value ($000) $346 Avg Close — Range —