PROSHARES TR

Ticker: SH CUSIP: 74349Y753 Class: SHORT S&P 500 NE

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025
Shares 1,316 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 44,953 Value ($000) $1,905 Avg Close — Range —