PROSHARES TR

Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ

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

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

Q3 2025

Shares 22,490 Value ($000) $484 Avg Close — Range —

Q4 2024

Shares 13,672 Value ($000) $447 Avg Close — Range —

Q3 2024

Shares 26,657 Value ($000) $964 Avg Close — Range —

Q2 2024

Shares 6,298 Value ($000) $242 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,490	$484	—	—
Q4 2024	13,672	$447	—	—
Q3 2024	26,657	$964	—	—
Q2 2024	6,298	$242	—	—