PROSHARES TR

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 50,743 Value ($000) $1,826 Avg Close — Range —
Q3 2025
Shares 68,415 Value ($000) $2,518 Avg Close — Range —
Q2 2025
Shares 72,800 Value ($000) $2,857 Avg Close — Range —
Q1 2025
Shares 72,800 Value ($000) $3,636 Avg Close — Range —