PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q3 2025
Shares 37,550 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 40,885 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 41,294 Value ($000) $886 Avg Close — Range —
Q4 2024
Shares 43,590 Value ($000) $857 Avg Close — Range —
Q3 2024
Shares 45,692 Value ($000) $943 Avg Close — Range —
Q2 2024
Shares 45,701 Value ($000) $1,053 Avg Close — Range —
Q1 2024
Shares 45,701 Value ($000) $1,136 Avg Close — Range —
Q4 2023
Shares 46,176 Value ($000) $1,382 Avg Close — Range —
Q3 2023
Shares 47,683 Value ($000) $1,770 Avg Close — Range —
Q2 2023
Shares 47,710 Value ($000) $1,636 Avg Close — Range —
Q1 2023
Shares 48,394 Value ($000) $1,934 Avg Close — Range —
Q4 2022
Shares 49,560 Value ($000) $2,278 Avg Close — Range —
Q3 2022
Shares 49,939 Value ($000) $2,725 Avg Close — Range —
Q2 2022
Shares 52,511 Value ($000) $2,643 Avg Close — Range —