PROSHARES TR II

CUSIP: 74347Y771 Class: ULTRA VIX SHORT

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

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

Q1 2024
Shares 500 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 72,193 Value ($000) $1,170 Avg Close — Range —