PROSHARES TR

Ticker: CSM CUSIP: 74347R248 Class: ETF

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q3 2018
Shares 5,535 Value ($000) $400 Avg Close Range
Q2 2018
Shares 5,535 Value ($000) $374 Avg Close Range
Q1 2018
Shares 5,517 Value ($000) $367 Avg Close Range
Q4 2017
Shares 5,484 Value ($000) $366 Avg Close Range
Q3 2017
Shares 5,461 Value ($000) $341 Avg Close Range