PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2025
Shares 56,115 Value ($000) $1,742 Avg Close — Range —
Q2 2025
Shares 49,619 Value ($000) $1,670 Avg Close — Range —
Q1 2025
Shares 15,960 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 85,482 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 101,993 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 109,233 Value ($000) $4 Avg Close — Range —