PROSHARES TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 46,086 Value ($000) $1,660 Avg Close — Range —
Q1 2025
Shares 182,000 Value ($000) $8,112 Avg Close — Range —