PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

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

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

Q2 2025
Shares 12,644 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 25,084 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 80,279 Value ($000) $1,610 Avg Close — Range —
Q4 2023
Shares 138,419 Value ($000) $2,917 Avg Close — Range —
Q3 2023
Shares 78,241 Value ($000) $1,893 Avg Close — Range —
Q2 2023
Shares 25,749 Value ($000) $588 Avg Close — Range —