PROSHARES TR

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025
Shares 7,672 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 7,672 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 7,896 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 7,756 Value ($000) $329 Avg Close — Range —