PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

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

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

Q4 2025
Shares 32,489 Value ($000) $981 Avg Close — Range —
Q3 2025
Shares 29,131 Value ($000) $904 Avg Close — Range —
Q2 2025
Shares 116,318 Value ($000) $3,915 Avg Close — Range —
Q1 2025
Shares 71,320 Value ($000) $2,898 Avg Close — Range —
Q4 2024
Shares 68,716 Value ($000) $2,570 Avg Close — Range —