PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 382,400 Value ($000) $8,210 Avg Close — Range —
Q2 2024
Shares 79,892 Value ($000) $1,842 Avg Close — Range —