PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 38,471 Value ($000) $1,162 Avg Close — Range —
Q3 2025
Shares 188,757 Value ($000) $5,859 Avg Close — Range —
Q2 2025
Shares 80,870 Value ($000) $2,722 Avg Close — Range —
Q1 2025
Shares 26,101 Value ($000) $1,060 Avg Close — Range —
Q4 2024
Shares 45,722 Value ($000) $1,710 Avg Close — Range —
Q3 2024
Shares 64,485 Value ($000) $2,543 Avg Close — Range —
Q2 2024
Shares 95,639 Value ($000) $3,873 Avg Close — Range —