PROSHARES TR

Ticker: SDOW CUSIP: 74347G135 Class: ULTRAPRO SRT DOW

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

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

Q3 2025
Shares 81,210 Value ($000) $2,902 Avg Close — Range —
Q2 2025
Shares 80,829 Value ($000) $3,352 Avg Close — Range —
Q1 2025
Shares 23,353 Value ($000) $1,219 Avg Close — Range —
Q4 2024
Shares 64,661 Value ($000) $3,276 Avg Close — Range —