PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2025
Shares 8,378 Value ($000) $695 Avg Close — Range —
Q1 2025
Shares 1,798 Value ($000) $103 Avg Close — Range —