PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

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

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

Q1 2023
Shares 18,009 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 6,089 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 135,650 Value ($000) $2,248 Avg Close — Range —
Q4 2021
Shares 14,008 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 17,653 Value ($000) $425 Avg Close — Range —