PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 9,406 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 9,484 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 9,561 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 7,224 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 18,086 Value ($000) $683 Avg Close — Range —
Q3 2024
Shares 7,423 Value ($000) $302 Avg Close — Range —