PROSHARES TR

Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 10,235 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 17,370 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 9,288 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 14,619 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 57,583 Value ($000) $2,207 Avg Close — Range —