PROSHARES TR

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 3,679 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 3,678 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 3,688 Value ($000) $164 Avg Close — Range —