PROSHARES TR

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

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

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

Q4 2025
Shares 89 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 131 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 838 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 1,068 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 1,306 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 1,336 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 10,053 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 2,977 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 1,152 Value ($000) $114 Avg Close — Range —