PROSHARES TR

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 15,000 Value ($000) $540 Avg Close Range
Q3 2025
Shares 15,000 Value ($000) $554 Avg Close Range
Q2 2025
Shares 15,000 Value ($000) $595 Avg Close Range