PROSHARES TR

Ticker: CSM CUSIP: 74347R248 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 6,489 Value ($000) $497 Avg Close Range
Q3 2025
Shares 6,483 Value ($000) $496 Avg Close Range
Q2 2025
Shares 6,472 Value ($000) $456 Avg Close Range
Q1 2025
Shares 6,217 Value ($000) $396 Avg Close Range
Q4 2024
Shares 5,258 Value ($000) $348 Avg Close Range
Q3 2024
Shares 5,249 Value ($000) $343 Avg Close Range
Q2 2024
Shares 5,245 Value ($000) $325 Avg Close Range
Q1 2024
Shares 5,244 Value ($000) $319 Avg Close Range
Q4 2023
Shares 5,241 Value ($000) $287 Avg Close Range
Q3 2023
Shares 5,235 Value ($000) $256 Avg Close Range
Q2 2023
Shares 5,231 Value ($000) $267 Avg Close Range
Q1 2023
Shares 5,527 Value ($000) $263 Avg Close Range
Q4 2022
Shares 5,522 Value ($000) $248 Avg Close Range
Q3 2022
Shares 5,516 Value ($000) $233 Avg Close Range
Q2 2022
Shares 5,511 Value ($000) $246 Avg Close Range
Q1 2022
Shares 5,506 Value ($000) $296 Avg Close Range
Q4 2021
Shares 2,751 Value ($000) $306 Avg Close Range
Q2 2021
Shares 2,748 Value ($000) $273 Avg Close Range
Q1 2021
Shares 2,747 Value ($000) $251 Avg Close Range
Q4 2020
Shares 2,745 Value ($000) $232 Avg Close Range
Q4 2019
Shares 2,727 Value ($000) $210 Avg Close Range