PROSHARES TR II

Ticker: AGQ CUSIP: 74347W353 Class: ULTRA SILVER NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 9,271 Value ($000) $1,438 Avg Close — Range —
Q3 2025
Shares 11,479 Value ($000) $875 Avg Close — Range —
Q2 2025
Shares 8,321 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 8,546 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 44,116 Value ($000) $1,485 Avg Close — Range —