PROSHARES TR

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 21,075 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 28,075 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 13,171 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 94,521 Value ($000) $4,212 Avg Close — Range —
Q4 2024
Shares 10,796 Value ($000) $458 Avg Close — Range —