PROSHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 613 Value ($000) $22 Avg Close Range
Q3 2025
Shares 62 Value ($000) $2 Avg Close Range
Q2 2025
Shares 62 Value ($000) $2 Avg Close Range
Q1 2025
Shares 125 Value ($000) $6 Avg Close Range
Q4 2024
Shares 125 Value ($000) $5 Avg Close Range