PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 75,065 Value ($000) $2,267 Avg Close — Range —
Q3 2025
Shares 51,433 Value ($000) $1,596 Avg Close — Range —
Q2 2025
Shares 44,303 Value ($000) $1,491 Avg Close — Range —
Q1 2025
Shares 16,935 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 16,570 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 14,021 Value ($000) $553 Avg Close — Range —