PROSHARES TR

Ticker: QB CUSIP: 74349Y597 Class: Fund

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

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

Q3 2025
Shares 37,200 Value ($000) $1,535 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $4,033 Avg Close — Range —