PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

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

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

Q1 2023
Shares 1,336 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 15,482 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 12,623 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 862 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 5,328 Value ($000) $131 Avg Close — Range —