PROSHARES TR

Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 70,663 Value ($000) $1,427 Avg Close — Range —
Q1 2025
Shares 155,949 Value ($000) $5,937 Avg Close — Range —