PROSHARES TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 407,260 Value ($000) $14,674 Avg Close — Range —
Q3 2025
Shares 394,602 Value ($000) $14,585 Avg Close — Range —
Q2 2025
Shares 392,342 Value ($000) $15,568 Avg Close — Range —
Q1 2025
Shares 395,129 Value ($000) $17,607 Avg Close — Range —
Q4 2024
Shares 387,177 Value ($000) $16,409 Avg Close — Range —