PROSHARES TR II

Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 20,549 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 345 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 9,596 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 518 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 4,418 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 2,572 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 1,657 Value ($000) $0 Avg Close — Range —