PROSHARES TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2025

Shares 245,630 Value ($000) $10 Avg Close — Range —

Q1 2025

Shares 259,155 Value ($000) $12 Avg Close — Range —

Q4 2024

Shares 225,517 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	245,630	$10	—	—
Q1 2025	259,155	$12	—	—
Q4 2024	225,517	$10	—	—