PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q4 2025
Shares 53,791 Value ($000) $1,624 Avg Close — Range —
Q3 2025
Shares 54,390 Value ($000) $1,688 Avg Close — Range —
Q2 2025
Shares 58,539 Value ($000) $1,970 Avg Close — Range —
Q1 2025
Shares 59,063 Value ($000) $2,400 Avg Close — Range —
Q4 2024
Shares 62,625 Value ($000) $2,342 Avg Close — Range —
Q3 2024
Shares 65,488 Value ($000) $2,583 Avg Close — Range —
Q2 2024
Shares 65,505 Value ($000) $2,653 Avg Close — Range —