PROSHARES TR

Ticker: DXD CUSIP: 74347G374 Class: ETF

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

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

Q3 2025
Shares 34,904 Value ($000) $768 Avg Close — Range —
Q2 2025
Shares 35,783 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 11,952 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 24,965 Value ($000) $673 Avg Close — Range —
Q4 2023
Shares 14,901 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 6,389 Value ($000) $334 Avg Close — Range —