PROSHARES TR

Ticker: UMDD CUSIP: 74347X815 Class: USD

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

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

Q4 2025
Shares 96 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 96 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 96 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 96 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 239 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 239 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 239 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 101 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 697 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 301 Value ($000) $9 Avg Close — Range —