PROSHARES TR

Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 1,656 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,477 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 3,438 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 1,692 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 1,612 Value ($000) $53 Avg Close — Range —