PROSHARES TR

CUSIP: 74347G689 Class: ULTSHT RUSS2000

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

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

Q2 2024
Shares 8,231 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 4,628 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 8,456 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 17,742 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 99 Value ($000) $2 Avg Close — Range —