PROSHARES TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 128,349 Value ($000) $4,624 Avg Close — Range —
Q3 2025
Shares 127,745 Value ($000) $4,721 Avg Close — Range —
Q2 2025
Shares 91,445 Value ($000) $3,629 Avg Close — Range —
Q1 2025
Shares 153,215 Value ($000) $6,827 Avg Close — Range —
Q4 2024
Shares 145,869 Value ($000) $6,182 Avg Close — Range —