PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

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

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

Q4 2025
Shares 5,851 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 1,831 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 668 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 12,701 Value ($000) $1,051 Avg Close — Range —
Q4 2024
Shares 9,122 Value ($000) $844 Avg Close — Range —
Q3 2024
Shares 1,238 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 5,577 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 346 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 1,691 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 20,033 Value ($000) $1,069 Avg Close — Range —
Q1 2023
Shares 4,575 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 9,621 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 2,590 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 6,710 Value ($000) $440 Avg Close — Range —
Q3 2021
Shares 504 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 3,918 Value ($000) $468 Avg Close — Range —
Q1 2021
Shares 1,496 Value ($000) $153 Avg Close — Range —
Q1 2020
Shares 291 Value ($000) $26 Avg Close — Range —