PROSHARES TR

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 10,043 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 25,231 Value ($000) $933 Avg Close — Range —
Q2 2025
Shares 35,204 Value ($000) $1,397 Avg Close — Range —
Q1 2025
Shares 60,131 Value ($000) $2,679 Avg Close — Range —
Q4 2024
Shares 72,486 Value ($000) $3,072 Avg Close — Range —