PROSHARES TR II

CUSIP: 74347Y789 Class: VIX SH TRM FUTRS

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

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

Q1 2024
Shares 22,862 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 22,862 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 47,623 Value ($000) $1,110 Avg Close — Range —