PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 608 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 46,497 Value ($000) $1,443 Avg Close — Range —
Q2 2025
Shares 30,571 Value ($000) $1,029 Avg Close — Range —
Q1 2025
Shares 35,823 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 605 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $24 Avg Close — Range —