PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

Lattice Capital Management, LLC's Holding History (CIK: 0001710207)

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

Q4 2025
Shares 59,000 Value ($000) $1,782 Avg Close — Range —
Q3 2025
Shares 59,000 Value ($000) $1,831 Avg Close — Range —
Q2 2025
Shares 59,000 Value ($000) $1,986 Avg Close — Range —