PROSHARES TR

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

Discipline Wealth Solutions, LLC's Holding History (CIK: 0002010507)

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

Q4 2025
Shares 15,184 Value ($000) $547 Avg Close Range
Q3 2025
Shares 14,957 Value ($000) $553 Avg Close Range
Q2 2025
Shares 16,450 Value ($000) $653 Avg Close Range
Q1 2025
Shares 18,123 Value ($000) $808 Avg Close Range
Q4 2024
Shares 20,310 Value ($000) $861 Avg Close Range