PROSHARES TR

Ticker: QQXL CUSIP: 74349Y464 Class: Fund

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 100,000 Value ($000) $4,320 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $4,209 Avg Close — Range —