PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

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

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

Q4 2025
Shares 133,571 Value ($000) $7,103 Avg Close — Range —
Q1 2025
Shares 107,417 Value ($000) $3,690 Avg Close — Range —
Q4 2024
Shares 93,276 Value ($000) $4,593 Avg Close — Range —
Q3 2024
Shares 79,810 Value ($000) $4,157 Avg Close — Range —