PROSHARES TR II

Ticker: SCO CUSIP: 74347Y797 Class: ULSHT BLOOMB OIL

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

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

Q4 2023
Shares 10,098 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 12,298 Value ($000) $207 Avg Close — Range —