PROSHARES TR

Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ

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

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

Q2 2025
Shares 48 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,054 Value ($000) $193 Avg Close — Range —