PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q3 2025
Shares 8,000 Value ($000) $248 Avg Close Range
Q2 2025
Shares 8,000 Value ($000) $264 Avg Close Range
Q1 2025
Shares 233,172 Value ($000) $9,803 Avg Close Range
Q4 2024
Shares 323,282 Value ($000) $12,091 Avg Close Range