PROSHARES TR

Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD

Park Square Financial Group, LLC's Holding History (CIK: 0002058285)

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

Q3 2025

Shares 30,369 Value ($000) $467 Avg Close — Range —

Q2 2025

Shares 49,086 Value ($000) $766 Avg Close — Range —

Q1 2025

Shares 43,129 Value ($000) $695 Avg Close — Range —

Q4 2024

Shares 10,379 Value ($000) $168 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,369	$467	—	—
Q2 2025	49,086	$766	—	—
Q1 2025	43,129	$695	—	—
Q4 2024	10,379	$168	—	—