PROSHARES TR

Ticker: UDOW CUSIP: 74347X823 Class: ULTRPRO DOW30

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 43,748 Value ($000) $2,533 Avg Close — Range —
Q4 2024
Shares 19,232 Value ($000) $1,818 Avg Close — Range —
Q3 2024
Shares 23,893 Value ($000) $2,296 Avg Close — Range —
Q2 2024
Shares 61,363 Value ($000) $4,823 Avg Close — Range —
Q1 2024
Shares 26,403 Value ($000) $2,249 Avg Close — Range —
Q3 2023
Shares 91,704 Value ($000) $4,932 Avg Close — Range —
Q2 2023
Shares 26,446 Value ($000) $1,578 Avg Close — Range —
Q2 2022
Shares 20,453 Value ($000) $1,000 Avg Close — Range —
Q3 2021
Shares 7,138 Value ($000) $491 Avg Close — Range —