PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2024
Shares 15,000 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 12,500 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 12,500 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 31,237 Value ($000) $1,159 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $252 Avg Close — Range —