PROSHARES TR

Ticker: MVV CUSIP: 74347R404 Class: PSHS ULT MCAP400

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 217 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 217 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 260 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 260 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 260 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 280 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 439 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 3,637 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 4,374 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 4,514 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 120 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 1,573 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 2,956 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 2,143 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 1,418 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 1,576 Value ($000) $101 Avg Close — Range —