PROSHARES TR II

CUSIP: 74347Y870 Class: ETF

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

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

Q3 2022
Shares 2,039 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 16,578 Value ($000) $698 Avg Close — Range —
Q1 2022
Shares 4,279 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 4,589 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 7,265 Value ($000) $598 Avg Close — Range —
Q2 2021
Shares 3,032 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 3,492 Value ($000) $74 Avg Close — Range —