PROSHARES TR

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

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

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

Q3 2025
Shares 14,221 Value ($000) $1,951 Avg Close — Range —
Q1 2025
Shares 1,920 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 18,050 Value ($000) $1,954 Avg Close — Range —
Q3 2024
Shares 14,783 Value ($000) $1,489 Avg Close — Range —
Q2 2024
Shares 2,227 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 740 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 7,445 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 1,650 Value ($000) $0 Avg Close — Range —