PROSHARES TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 3,303 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 339,321 Value ($000) $39,925 Avg Close — Range —
Q2 2024
Shares 69,660 Value ($000) $6,949 Avg Close — Range —