PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

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

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

Q4 2025
Shares 5,361 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 249,013 Value ($000) $20,682 Avg Close — Range —
Q3 2024
Shares 320,154 Value ($000) $23,214 Avg Close — Range —
Q1 2024
Shares 124,517 Value ($000) $7,665 Avg Close — Range —
Q3 2023
Shares 1,995,619 Value ($000) $71,086 Avg Close — Range —
Q2 2023
Shares 2,499,598 Value ($000) $102,630 Avg Close — Range —