PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 110,054 Value ($000) $3,324 Avg Close — Range —
Q3 2025
Shares 204,669 Value ($000) $6,353 Avg Close — Range —
Q2 2025
Shares 158,103 Value ($000) $5,324 Avg Close — Range —
Q1 2025
Shares 84,155 Value ($000) $3,420 Avg Close — Range —
Q3 2024
Shares 213,882 Value ($000) $8,439 Avg Close — Range —
Q2 2024
Shares 214,646 Value ($000) $8,697 Avg Close — Range —