PROSHARES TR

Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025

Shares 1,000 Value ($000) $53 Avg Close — Range —

Q4 2024

Shares 1,000 Value ($000) $70 Avg Close — Range —

Q3 2024

Shares 1,000 Value ($000) $67 Avg Close — Range —

Q2 2024

Shares 1,000 Value ($000) $70 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,000	$53	—	—
Q4 2024	1,000	$70	—	—
Q3 2024	1,000	$67	—	—
Q2 2024	1,000	$70	—	—