PROSHARES TR II

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

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

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

Q2 2024
Shares 542 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 7,397 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 294 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 443 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 21 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 118 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 354 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 383 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 149 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 7,570 Value ($000) $638 Avg Close — Range —
Q2 2021
Shares 2,246 Value ($000) $176 Avg Close — Range —