PROSHARES TR

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

CPR Investments Inc.'s Holding History (CIK: 0001775053)

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

Q4 2025
Shares 202,889 Value ($000) $7,310 Avg Close Range
Q3 2025
Shares 202,241 Value ($000) $7,475 Avg Close Range
Q2 2025
Shares 195,389 Value ($000) $7,753 Avg Close Range
Q1 2025
Shares 189,130 Value ($000) $8,428 Avg Close Range
Q4 2024
Shares 173,566 Value ($000) $7,356 Avg Close Range