PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025
Shares 10,201 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 19,520 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 19,889 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 52,460 Value ($000) $1,304 Avg Close — Range —
Q4 2023
Shares 29,307 Value ($000) $877 Avg Close — Range —