PROSHARES TR

Ticker: SH CUSIP: 74349Y753 Class: SHORT S&P 500 NE

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 2,750 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 2,750 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 2,750 Value ($000) $109 Avg Close — Range —