PROSHARES TR

Ticker: SDS CUSIP: 74350P667 Class: ULTRASHRT S&P500

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,480 Value ($000) $170 Avg Close — Range —