PROSHARES TR

Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ

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

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

Q3 2025

Shares 14,744 Value ($000) $317 Avg Close — Range —

Q1 2025

Shares 34,380 Value ($000) $1,310 Avg Close — Range —

Q4 2024

Shares 61,291 Value ($000) $2,004 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,744	$317	—	—
Q1 2025	34,380	$1,310	—	—
Q4 2024	61,291	$2,004	—	—