PROSHARES TR II

Ticker: BOIL CUSIP: 74347Y748 Class: ULTRA BLOOMBERG

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q3 2025
Shares 10,402 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,902 Value ($000) $1 Avg Close — Range —