PROSHARES TR

Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF

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

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

Q2 2022

Shares 669 Value ($000) $35 Avg Close — Range —

Q1 2022

Shares 213 Value ($000) $14 Avg Close — Range —

Q4 2021

Shares 739 Value ($000) $58 Avg Close — Range —

Q2 2021

Shares 892 Value ($000) $72 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	669	$35	—	—
Q1 2022	213	$14	—	—
Q4 2021	739	$58	—	—
Q2 2021	892	$72	—	—