PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 43,141 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 11,647 Value ($000) $250 Avg Close — Range —