PROSHARES TR

Ticker: UDOW CUSIP: 74347X823 Class: ULTRPRO DOW30

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

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

Q3 2025
Shares 18,488 Value ($000) $1,980 Avg Close — Range —
Q2 2025
Shares 59,672 Value ($000) $5,642 Avg Close — Range —
Q1 2025
Shares 4,909 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 36,482 Value ($000) $3,447 Avg Close — Range —
Q3 2024
Shares 22,665 Value ($000) $2,178 Avg Close — Range —
Q2 2024
Shares 45,076 Value ($000) $3,541 Avg Close — Range —
Q1 2024
Shares 18,925 Value ($000) $1,612 Avg Close — Range —
Q4 2023
Shares 129,531 Value ($000) $9,626 Avg Close — Range —
Q3 2023
Shares 14,333 Value ($000) $771 Avg Close — Range —
Q2 2023
Shares 27,004 Value ($000) $1,612 Avg Close — Range —