PROSHARES TR

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 12,042 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 20,972 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 11,244 Value ($000) $477 Avg Close — Range —