PROSHARES TR II

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

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

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

Q1 2024
Shares 98 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 85 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 85 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 109 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 218 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 48 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 144 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 64 Value ($000) $2 Avg Close — Range —