PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 46 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,738 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 885 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 36 Value ($000) $1 Avg Close — Range —