PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

Hedges Asset Management LLC's Holding History (CIK: 0001906202)

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

Q4 2025
Shares 68,300 Value ($000) $2,063 Avg Close Range
Q3 2025
Shares 71,900 Value ($000) $2,232 Avg Close Range
Q2 2025
Shares 67,200 Value ($000) $2,262 Avg Close Range
Q1 2025
Shares 82,000 Value ($000) $3,332 Avg Close Range
Q4 2024
Shares 95,700 Value ($000) $3,579 Avg Close Range
Q3 2024
Shares 92,500 Value ($000) $3,648 Avg Close Range
Q2 2024
Shares 67,100 Value ($000) $2,718 Avg Close Range