PROSHARES TR

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2024
Shares 6,356 Value ($000) $688 Avg Close — Range —
Q3 2024
Shares 5,476 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 5,823 Value ($000) $581 Avg Close — Range —
Q2 2019
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 1 Value ($000) $0 Avg Close — Range —