PROSHARES TR II

Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017

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

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

Q4 2023
Shares 18,206 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 27,514 Value ($000) $651 Avg Close — Range —