PROSHARES TR

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 18,009 Value ($000) $1,268 Avg Close — Range —
Q2 2025
Shares 3,357 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 3,557 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 14,557 Value ($000) $1,576 Avg Close — Range —
Q3 2024
Shares 32,084 Value ($000) $3,231 Avg Close — Range —
Q2 2024
Shares 2,188 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 23,149 Value ($000) $2,025 Avg Close — Range —
Q2 2023
Shares 25,099 Value ($000) $1,616 Avg Close — Range —
Q1 2023
Shares 32,038 Value ($000) $1,588 Avg Close — Range —
Q2 2022
Shares 29,680 Value ($000) $1,229 Avg Close — Range —
Q3 2021
Shares 3,706 Value ($000) $270 Avg Close — Range —