PROSHARES TR II

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

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

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

Q4 2025
Shares 17,492 Value ($000) $2,713 Avg Close — Range —
Q2 2025
Shares 139,449 Value ($000) $6,621 Avg Close — Range —
Q1 2025
Shares 165,295 Value ($000) $7,632 Avg Close — Range —
Q3 2024
Shares 63,441 Value ($000) $2,566 Avg Close — Range —
Q1 2024
Shares 139,105 Value ($000) $3,995 Avg Close — Range —
Q3 2023
Shares 9,200 Value ($000) $226 Avg Close — Range —