PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2025

Shares 16 Value ($000) $2 Avg Close — Range —

Q3 2014

Shares 540 Value ($000) $67,886 Avg Close — Range —

Q2 2014

Shares 540 Value ($000) $61,397 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16	$2	—	—
Q3 2014	540	$67,886	—	—
Q2 2014	540	$61,397	—	—