PROSHARES TR

Ticker: CSM CUSIP: 74347R248 Class: ETF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2023
Shares 5,085 Value ($000) $279 Avg Close Range
Q3 2023
Shares 5,785 Value ($000) $282 Avg Close Range
Q2 2023
Shares 5,800 Value ($000) $296 Avg Close Range
Q1 2023
Shares 5,800 Value ($000) $276 Avg Close Range
Q4 2022
Shares 5,080 Value ($000) $228 Avg Close Range
Q3 2022
Shares 5,080 Value ($000) $215 Avg Close Range
Q2 2022
Shares 5,080 Value ($000) $227 Avg Close Range
Q1 2022
Shares 8,247 Value ($000) $444 Avg Close Range
Q4 2021
Shares 4,165 Value ($000) $464 Avg Close Range
Q3 2021
Shares 8,330 Value ($000) $834 Avg Close Range
Q2 2021
Shares 4,165 Value ($000) $414 Avg Close Range
Q1 2021
Shares 39,166 Value ($000) $3,575 Avg Close Range
Q4 2020
Shares 37,144 Value ($000) $3,135 Avg Close Range
Q3 2020
Shares 36,559 Value ($000) $2,789 Avg Close Range
Q2 2020
Shares 37,119 Value ($000) $2,634 Avg Close Range
Q1 2020
Shares 39,101 Value ($000) $2,258 Avg Close Range
Q4 2019
Shares 41,164 Value ($000) $3,177 Avg Close Range
Q3 2019
Shares 39,910 Value ($000) $2,830 Avg Close Range
Q2 2019
Shares 38,157 Value ($000) $2,689 Avg Close Range
Q1 2019
Shares 29,664 Value ($000) $2,029 Avg Close Range
Q4 2018
Shares 38,082 Value ($000) $2,297 Avg Close Range
Q3 2018
Shares 42,617 Value ($000) $3,078 Avg Close Range
Q2 2018
Shares 21,964 Value ($000) $1,483 Avg Close Range
Q1 2018
Shares 40,916 Value ($000) $2,722 Avg Close Range
Q4 2017
Shares 42,526 Value ($000) $2,839 Avg Close Range