PROSHARES TR II

CUSIP: 74347Y763 Class: ULTRA BLOOMBERG

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

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

Q3 2024
Shares 147,407 Value ($000) $1,710 Avg Close — Range —
Q2 2024
Shares 34,833 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 85,049 Value ($000) $2,419 Avg Close — Range —
Q3 2023
Shares 8,972 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 4,442 Value ($000) $306 Avg Close — Range —