PROSHARES TR

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2021
Shares 15,825 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 22,636 Value ($000) $726 Avg Close — Range —