PROSHARES TR

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 925 Value ($000) $37 Avg Close Range
Q1 2025
Shares 9,903 Value ($000) $441 Avg Close Range
Q4 2024
Shares 9,932 Value ($000) $421 Avg Close Range