PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 8,928 Value ($000) $270 Avg Close Range
Q3 2025
Shares 12,502 Value ($000) $388 Avg Close Range
Q1 2025
Shares 54,782 Value ($000) $2,226 Avg Close Range
Q3 2024
Shares 8,782 Value ($000) $346 Avg Close Range
Q2 2024
Shares 8,582 Value ($000) $348 Avg Close Range