PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

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

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

Q2 2025
Shares 47,814 Value ($000) $4,378 Avg Close — Range —
Q1 2025
Shares 7,317 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 11,052 Value ($000) $953 Avg Close — Range —
Q2 2024
Shares 54,027 Value ($000) $4,149 Avg Close — Range —
Q1 2024
Shares 116,181 Value ($000) $8,197 Avg Close — Range —
Q4 2023
Shares 121,711 Value ($000) $6,662 Avg Close — Range —
Q3 2023
Shares 49,568 Value ($000) $2,041 Avg Close — Range —
Q2 2023
Shares 151,032 Value ($000) $7,161 Avg Close — Range —