PROSHARES TR

Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE

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

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

Q4 2025
Shares 165 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 165 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 165 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 165 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 165 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 165 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 265 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 166 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 199 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 257 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 5,293 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 166 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 1,650 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 6,859 Value ($000) $110 Avg Close — Range —