PROSHARES TR

Ticker: DOG CUSIP: 74347B235 Class: PSHS SHORT DOW30

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

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

Q4 2025
Shares 5,754 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 3,037 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 262 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 4,833 Value ($000) $153,061 Avg Close — Range —