PROSHARES TR

Ticker: CLIX CUSIP: 74347B375 Class: LONG ONLINE SHRT

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q2 2025
Shares 4,811 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 4,802 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 4,802 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 5,152 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 5,145 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 5,145 Value ($000) $208 Avg Close — Range —