PROSHARES TR

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

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 118 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 116 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 115 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 114 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 113 Value ($000) $5 Avg Close — Range —