PROSHARES TR II

Ticker: KOLD CUSIP: 74347Y813 Class: ULSHT BLOOMB GAS

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

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

Q3 2024
Shares 24,454 Value ($000) $1,350 Avg Close — Range —
Q2 2024
Shares 14,669 Value ($000) $722 Avg Close — Range —
Q1 2024
Shares 22,701 Value ($000) $3,557 Avg Close — Range —
Q4 2023
Shares 50,497 Value ($000) $4,868 Avg Close — Range —
Q3 2023
Shares 9,584 Value ($000) $585 Avg Close — Range —