PROSHARES TR

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

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

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

Q4 2025
Shares 4,468 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 10,837 Value ($000) $801 Avg Close — Range —