PROSHARES TR

Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ

SOUTHPORT MANAGEMENT, L.L.C.'s Holding History (CIK: 0001549553)

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

Q4 2025
Shares 59,000 Value ($000) $1,192 Avg Close — Range —
Q3 2025
Shares 34,000 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 24,000 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $1,143 Avg Close — Range —
Q4 2024
Shares 30,500 Value ($000) $997 Avg Close — Range —
Q3 2024
Shares 27,000 Value ($000) $977 Avg Close — Range —
Q2 2024
Shares 31,000 Value ($000) $1,188 Avg Close — Range —