PROSHARES TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 168,266 Value ($000) $6,063 Avg Close Range
Q3 2025
Shares 137,308 Value ($000) $5,075 Avg Close Range
Q2 2025
Shares 6,562 Value ($000) $260 Avg Close Range
Q1 2025
Shares 1,087 Value ($000) $48 Avg Close Range
Q4 2024
Shares 18,072 Value ($000) $766 Avg Close Range