PROSHARES TR II

CUSIP: 74347Y870 Class: ETF

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q1 2023
Shares 50,970 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,090 Value ($000) $0 Avg Close — Range —