PROSHARES TR

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

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 16,722 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 16,722 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 16,722 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 16,722 Value ($000) $745 Avg Close — Range —
Q4 2024
Shares 16,722 Value ($000) $709 Avg Close — Range —