PROSHARES TR II

CUSIP: 74347Y847 Class: PSHS ULSSLVR NEW

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

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

Q2 2024
Shares 140 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 2,447 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 65 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 313 Value ($000) $8 Avg Close — Range —