PROSHARES TR II

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 17,264 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 24,962 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 84,900 Value ($000) $2,297 Avg Close — Range —
Q4 2024
Shares 195,885 Value ($000) $5,391 Avg Close — Range —
Q1 2024
Shares 11,995 Value ($000) $396 Avg Close — Range —