PROSHARES TR

Ticker: DOG CUSIP: 74347B235 Class: PSHS SHORT DOW30

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 13,927 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 82,257 Value ($000) $2,002 Avg Close — Range —
Q2 2025
Shares 58,603 Value ($000) $1,493 Avg Close — Range —
Q1 2025
Shares 26,320 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 73,328 Value ($000) $1,946 Avg Close — Range —
Q2 2024
Shares 11,910 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 23,009 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 7,541 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 5,992 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 12,510 Value ($000) $409 Avg Close — Range —