PROSHARES TR II

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

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

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

Q2 2025
Shares 30,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 35,500 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 62,948 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 62,948 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 27,000 Value ($000) $1 Avg Close — Range —