PROSHARES TR II

CUSIP: 74347Y763 Class: ULTRA BLOOMBERG

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

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

Q1 2024
Shares 1,828 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 2,075 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 3,078 Value ($000) $167 Avg Close — Range —