PROSHARES TR

Ticker: QQUP CUSIP: 74349Y696 Class: ULTRA TOP QQQ

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

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

Q3 2025
Shares 50,000 Value ($000) $2,840 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $4,389 Avg Close — Range —