PROSHARES TR

CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q3 2024
Shares 93,594 Value ($000) $692 Avg Close — Range —
Q2 2024
Shares 104,113 Value ($000) $862 Avg Close — Range —
Q1 2024
Shares 73,397 Value ($000) $769 Avg Close — Range —
Q4 2023
Shares 14,249 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 15,566 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 14,841 Value ($000) $281 Avg Close — Range —