PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

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

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

Q4 2025
Shares 71,119 Value ($000) $3,344 Avg Close — Range —
Q1 2025
Shares 26,683 Value ($000) $891 Avg Close — Range —
Q4 2024
Shares 116,389 Value ($000) $4,876 Avg Close — Range —
Q3 2024
Shares 57,618 Value ($000) $2,471 Avg Close — Range —