PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q3 2024
Shares 402,110 Value ($000) $4,363 Avg Close — Range —
Q2 2024
Shares 374,817 Value ($000) $4,277 Avg Close — Range —
Q1 2024
Shares 268,132 Value ($000) $3,180 Avg Close — Range —
Q4 2023
Shares 261,776 Value ($000) $3,400 Avg Close — Range —
Q3 2023
Shares 237,457 Value ($000) $3,436 Avg Close — Range —
Q2 2023
Shares 270,055 Value ($000) $3,748 Avg Close — Range —
Q1 2023
Shares 136,374 Value ($000) $2,046 Avg Close — Range —
Q4 2022
Shares 136,343 Value ($000) $2,186 Avg Close — Range —
Q3 2022
Shares 136,995 Value ($000) $2,367 Avg Close — Range —
Q2 2022
Shares 133,158 Value ($000) $2,197 Avg Close — Range —
Q1 2022
Shares 134,370 Value ($000) $1,893 Avg Close — Range —
Q4 2021
Shares 222,935 Value ($000) $3,036 Avg Close — Range —
Q3 2021
Shares 160,057 Value ($000) $2,438 Avg Close — Range —
Q2 2021
Shares 279,340 Value ($000) $7,954 Avg Close — Range —
Q1 2021
Shares 117,558 Value ($000) $1,970 Avg Close — Range —
Q4 2020
Shares 107,267 Value ($000) $1,879 Avg Close — Range —
Q1 2020
Shares 63,740 Value ($000) $1,763 Avg Close — Range —
Q4 2019
Shares 158,504 Value ($000) $3,806 Avg Close — Range —
Q3 2019
Shares 156,864 Value ($000) $4,053 Avg Close — Range —
Q2 2019
Shares 165,941 Value ($000) $4,416 Avg Close — Range —
Q2 2017
Shares 152,106 Value ($000) $5,096 Avg Close — Range —
Q1 2017
Shares 9,269 Value ($000) $320 Avg Close — Range —
Q4 2016
Shares 12,045 Value ($000) $440 Avg Close — Range —
Q3 2016
Shares 5,980 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 16,605 Value ($000) $658 Avg Close — Range —