PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q3 2025
Shares 50,000 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $2,081 Avg Close — Range —
Q1 2025
Shares 99,000 Value ($000) $2,125 Avg Close — Range —
Q4 2024
Shares 180,000 Value ($000) $3,541 Avg Close — Range —
Q3 2024
Shares 230,000 Value ($000) $4,745 Avg Close — Range —
Q2 2024
Shares 205,000 Value ($000) $4,723 Avg Close — Range —
Q1 2024
Shares 180,000 Value ($000) $4,475 Avg Close — Range —