PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 18,674 Value ($000) $2,082 Avg Close — Range —
Q2 2025
Shares 71,070 Value ($000) $6,497 Avg Close — Range —
Q4 2024
Shares 109,497 Value ($000) $9,706 Avg Close — Range —
Q3 2024
Shares 180,380 Value ($000) $15,552 Avg Close — Range —