PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q3 2025
Shares 77,088 Value ($000) $2,393 Avg Close — Range —
Q2 2025
Shares 77,390 Value ($000) $2,605 Avg Close — Range —
Q2 2024
Shares 32,909 Value ($000) $1,333 Avg Close — Range —