PROSHARES TR

CUSIP: 74349Y845 Class: ULTRAPRO SHORT S

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

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

Q4 2024
Shares 193,203 Value ($000) $4,362 Avg Close — Range —
Q3 2024
Shares 31,518 Value ($000) $763 Avg Close — Range —
Q2 2024
Shares 9,406 Value ($000) $271 Avg Close — Range —