PROSHARES TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025

Shares 23,944 Value ($000) $862 Avg Close — Range —

Q3 2025

Shares 3,240 Value ($000) $539 Avg Close — Range —

Q4 2024

Shares 34,884 Value ($000) $1,478 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,944	$862	—	—
Q3 2025	3,240	$539	—	—
Q4 2024	34,884	$1,478	—	—