PROSHARES TR

Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 18,801 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 41,352 Value ($000) $890 Avg Close — Range —
Q2 2025
Shares 61,515 Value ($000) $1,558 Avg Close — Range —
Q1 2025
Shares 25,920 Value ($000) $987 Avg Close — Range —
Q4 2024
Shares 57,859 Value ($000) $1,891 Avg Close — Range —