PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 87,976 Value ($000) $3,074 Avg Close — Range —
Q3 2025
Shares 9,660 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 95,435 Value ($000) $3,207 Avg Close — Range —