PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 80 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 310 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 155 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 25 Value ($000) $1 Avg Close — Range —