PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 28,080 Value ($000) $1,480 Avg Close — Range —

Q3 2025

Shares 15,226 Value ($000) $1,574 Avg Close — Range —

Q4 2024

Shares 4,578 Value ($000) $362 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,080	$1,480	—	—
Q3 2025	15,226	$1,574	—	—
Q4 2024	4,578	$362	—	—