PROSHARES TR

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

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

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

Q4 2025
Shares 6,793 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 3,841 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 18,392 Value ($000) $1,359 Avg Close — Range —
Q4 2024
Shares 14,277 Value ($000) $1,266 Avg Close — Range —
Q3 2024
Shares 1,458 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 3,279 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 2,967 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 2,423 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 55,792 Value ($000) $2,297 Avg Close — Range —
Q1 2023
Shares 8,893 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 52,863 Value ($000) $1,732 Avg Close — Range —
Q3 2022
Shares 5,293 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 6,523 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 16,843 Value ($000) $1,072 Avg Close — Range —
Q4 2021
Shares 2,109 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 62 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 2,237 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 130 Value ($000) $4 Avg Close — Range —