PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 573,654 Value ($000) $17,324 Avg Close — Range —
Q3 2025
Shares 712,129 Value ($000) $22,105 Avg Close — Range —
Q2 2025
Shares 1,040,636 Value ($000) $35,028 Avg Close — Range —
Q1 2025
Shares 468,055 Value ($000) $19,017 Avg Close — Range —
Q4 2024
Shares 304,191 Value ($000) $11,377 Avg Close — Range —
Q3 2024
Shares 1,087,587 Value ($000) $42,894 Avg Close — Range —
Q2 2024
Shares 352,387 Value ($000) $14,272 Avg Close — Range —