PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 16,405 Value ($000) $495 Avg Close Range
Q3 2025
Shares 48,628 Value ($000) $1,509 Avg Close Range
Q2 2025
Shares 17,116 Value ($000) $576 Avg Close Range
Q1 2025
Shares 41,011 Value ($000) $1,666 Avg Close Range
Q4 2024
Shares 37,550 Value ($000) $1,404 Avg Close Range
Q3 2024
Shares 45,772 Value ($000) $1,805 Avg Close Range