PROSHARES TR

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

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 16,621 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 16,845 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 16,570 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 16,934 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 16,276 Value ($000) $401 Avg Close — Range —