PROSHARES TR

Ticker: DDM CUSIP: 74347R305 Class: PSHS ULTRA DOW30

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

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

Q4 2025
Shares 4,156 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 2,100 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 2,639 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 8,897 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 3,473 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 5,803 Value ($000) $329 Avg Close — Range —