Squarepoint Ops LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EWP Ishares Inc Msci Spain ETF	$0	$434,000 0.0% of portfolio	9,863	Q2 2025 New
REET Ishares Global Reit ETF	$0	$425,000 0.0% of portfolio	17,236	Q2 2025 New
UWM Proshares Ultra Russell 2000	$0	$403,000 0.0% of portfolio	10,720	Q2 2025 Reduced 62.94%
QLD Proshares Ultra Qqq	$0	$395,000 0.0% of portfolio	3,357	Q2 2025 Reduced 5.62%
AGQ Pro Shares Trust Ii	$0	$395,000 0.0% of portfolio	8,321	Q2 2025 Reduced 2.63%
VYM Vanguard Whitehall Fds (Vangua	$0	$393,000 0.0% of portfolio	2,954	Q2 2025 New
EWJ Ishares Msci Japan ETF	$0	$373,000 0.0% of portfolio	4,980	Q2 2025 Reduced 14.84%
IGF Ishares Global Infrastructure	$0	$362,000 0.0% of portfolio	6,118	Q2 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$340,000 0.0% of portfolio	16,294	Q1 2025 Reduced 21.41%
FNDF Schwab Fundamental Intl Large	$0	$337,000 0.0% of portfolio	8,435	Q2 2025 Reduced 42.5%
IHDG Wisdomtree Tr	$0	$326,000 0.0% of portfolio	7,256	Q2 2025 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$306,000 0.0% of portfolio	4,533	Q2 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$295,000 0.0% of portfolio	7,137	Q2 2025 Reduced 21.89%
VIGI Vanguard Whitehall Fds Intl Di	$0	$286,000 0.0% of portfolio	3,176	Q2 2025 New
UCO Pro Shares Trust Ii	$5.71B	$283,000 0.0% of portfolio	12,667	Q2 2025 Added 3.87%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$277,000 0.0% of portfolio	6,131	Q2 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$258,000 0.0% of portfolio	3,079	Q2 2025 New
ITB Ishares Tr	$0	$250,000 0.0% of portfolio	2,691	Q2 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$225,000 0.0% of portfolio	2,842	Q2 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$210,000 0.0% of portfolio	496	Q2 2025 New
MBB Ishares Tr	$0	$209,000 0.0% of portfolio	2,235	Q2 2025 New
UDN Invesco Db Us Dollar Index Bearish Fund	$50.6M	$191,000 0.0% of portfolio	10,113	Q1 2025 New
ICLN Ishares	$0	$184,000 0.0% of portfolio	14,053	Q2 2025 Added 0.72%
WEAT Teucrium Commodity Tr Wheat Fd	$0	$134,000 0.0% of portfolio	30,303	Q2 2025 Reduced 0.66%
DRN Direxion Shs ETF Tr Direxion D	$0	$122,000 0.0% of portfolio	12,843	Q2 2025 Reduced 7.22%
MSOS Advisorshares Tr Pure Us Canna	$0	$69,000 0.0% of portfolio	28,753	Q2 2025 Reduced 8.3%
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q2 2025 New

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