PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

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

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

Q4 2025
Shares 6,759 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 30,609 Value ($000) $950 Avg Close — Range —
Q2 2025
Shares 22,808 Value ($000) $768 Avg Close — Range —
Q4 2024
Shares 20,375 Value ($000) $762 Avg Close — Range —
Q3 2024
Shares 9,399 Value ($000) $371 Avg Close — Range —