PROSHARES TR II

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 12,667 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 12,195 Value ($000) $330 Avg Close — Range —