PROSHARES TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 58,985 Value ($000) $2,125 Avg Close — Range —
Q3 2025
Shares 42,470 Value ($000) $1,570 Avg Close — Range —
Q2 2025
Shares 37,646 Value ($000) $1,494 Avg Close — Range —
Q1 2025
Shares 15,406 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 15,024 Value ($000) $637 Avg Close — Range —