PROSHARES TR

Ticker: SPXV CUSIP: 74347B565 Class: SP500 EX HLTH

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 27,425 Value ($000) $2,045 Avg Close — Range —
Q3 2025
Shares 27,485 Value ($000) $2,017 Avg Close — Range —
Q2 2025
Shares 27,485 Value ($000) $1,863 Avg Close — Range —
Q1 2025
Shares 27,485 Value ($000) $1,650 Avg Close — Range —
Q4 2024
Shares 31,331 Value ($000) $1,994 Avg Close — Range —
Q3 2024
Shares 32,382 Value ($000) $1,988 Avg Close — Range —
Q2 2024
Shares 32,322 Value ($000) $1,882 Avg Close — Range —
Q1 2024
Shares 16,161 Value ($000) $1,799 Avg Close — Range —
Q4 2023
Shares 16,161 Value ($000) $1,626 Avg Close — Range —
Q3 2023
Shares 16,161 Value ($000) $1,453 Avg Close — Range —
Q2 2023
Shares 18,032 Value ($000) $1,684 Avg Close — Range —
Q1 2023
Shares 9,840 Value ($000) $840 Avg Close — Range —