PROSHARES TR

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

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2025

Shares 77,724 Value ($000) $3,085 Avg Close — Range —

Q1 2025

Shares 75,096 Value ($000) $3,347 Avg Close — Range —

Q4 2024

Shares 208,043 Value ($000) $8,817 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	77,724	$3,085	—	—
Q1 2025	75,096	$3,347	—	—
Q4 2024	208,043	$8,817	—	—