PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

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

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

Q1 2024
Shares 476 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 916 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 632 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 102 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 1,118 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 367 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 2,278 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 540 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 2,846 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 1,645 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 17,455 Value ($000) $822 Avg Close — Range —
Q1 2020
Shares 111,438 Value ($000) $3,456 Avg Close — Range —