PROSHARES TR II

Ticker: KOLD CUSIP: 74347Y813 Class: ULSHT BLOOMB GAS

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

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

Q2 2024
Shares 239 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 86 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 164 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 909 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 130 Value ($000) $5 Avg Close — Range —