PROSHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,786 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,781 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 1,773 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 366 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 364 Value ($000) $15 Avg Close — Range —