PROSHARES TR

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

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q2 2025

Shares 52,947 Value ($000) $2,101 Avg Close — Range —

Q1 2025

Shares 51,256 Value ($000) $2,284 Avg Close — Range —

Q4 2024

Shares 52,525 Value ($000) $2,226 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	52,947	$2,101	—	—
Q1 2025	51,256	$2,284	—	—
Q4 2024	52,525	$2,226	—	—