PROSHARES TR

CUSIP: 74347G390 Class: ULTPRO SHT 2017

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 24,338 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 8,670 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 265 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 259 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 259 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 144 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 36 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 36 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 36 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 465 Value ($000) $22 Avg Close — Range —