PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

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

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

Q2 2022
Shares 39 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 1,380 Value ($000) $91 Avg Close — Range —