PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 39,000 Value ($000) $1,178 Avg Close — Range —
Q3 2025
Shares 39,000 Value ($000) $1,211 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 26,000 Value ($000) $1,053 Avg Close — Range —