PROSHARES TR

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

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q3 2025
Shares 3,606 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 3,760 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 3,760 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 3,760 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 3,760 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 3,760 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 3,760 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 3,760 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 53,246 Value ($000) $1,775 Avg Close — Range —
Q2 2023
Shares 53,527 Value ($000) $1,731 Avg Close — Range —
Q1 2023
Shares 53,527 Value ($000) $1,782 Avg Close — Range —
Q4 2022
Shares 73,964 Value ($000) $2,465 Avg Close — Range —
Q3 2022
Shares 82,929 Value ($000) $3,203 Avg Close — Range —
Q2 2022
Shares 81,016 Value ($000) $2,934 Avg Close — Range —
Q1 2022
Shares 71,260 Value ($000) $2,329 Avg Close — Range —
Q4 2021
Shares 1,697 Value ($000) $54 Avg Close — Range —