PROSHARES TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 7,267 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 9,525 Value ($000) $1,307 Avg Close — Range —
Q1 2025
Shares 23,935 Value ($000) $2,127 Avg Close — Range —
Q4 2024
Shares 11,175 Value ($000) $1,210 Avg Close — Range —
Q3 2024
Shares 18,027 Value ($000) $1,815 Avg Close — Range —
Q1 2024
Shares 7,846 Value ($000) $686 Avg Close — Range —
Q4 2023
Shares 8,222 Value ($000) $625 Avg Close — Range —
Q3 2023
Shares 15,441 Value ($000) $916 Avg Close — Range —
Q2 2023
Shares 3,638 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 2,351 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 2,696 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 16,929 Value ($000) $1,638 Avg Close — Range —
Q2 2019
Shares 30,042 Value ($000) $2,884 Avg Close — Range —
Q1 2019
Shares 26,271 Value ($000) $2,363 Avg Close — Range —
Q4 2018
Shares 43,442 Value ($000) $2,919 Avg Close — Range —
Q3 2018
Shares 29,777 Value ($000) $2,998 Avg Close — Range —
Q2 2018
Shares 27,947 Value ($000) $2,416 Avg Close — Range —
Q4 2017
Shares 5,758 Value ($000) $422 Avg Close — Range —
Q3 2017
Shares 3,538 Value ($000) $227 Avg Close — Range —
Q2 2017
Shares 5,034 Value ($000) $581 Avg Close — Range —
Q1 2017
Shares 8,368 Value ($000) $898 Avg Close — Range —
Q4 2016
Shares 6,102 Value ($000) $526 Avg Close — Range —
Q4 2014
Shares 3,964 Value ($000) $542 Avg Close — Range —