PROSHARES TR

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

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

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

Q1 2025
Shares 2,224 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 2,832 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 281 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 594 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 1,670 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 327 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 120 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 87 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 2,204 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 580 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 3,369 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 1,725 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 2,020 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 323 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 1,068 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $89 Avg Close — Range —