PROSHARES TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 410 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 910 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 910 Value ($000) $36 Avg Close — Range —