PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

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

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

Q1 2025
Shares 14,169 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 5,804 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 25,662 Value ($000) $1,039 Avg Close — Range —