PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2025
Shares 7,000 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $262 Avg Close — Range —