PROSHARES TR

Ticker: CSM CUSIP: 74347R248 Class: ETF

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q1 2023
Shares 281,949 Value ($000) $13,440 Avg Close — Range —
Q4 2022
Shares 287,733 Value ($000) $12,922 Avg Close — Range —
Q3 2022
Shares 291,593 Value ($000) $12,299 Avg Close — Range —
Q2 2022
Shares 297,670 Value ($000) $13,303 Avg Close — Range —
Q1 2022
Shares 300,922 Value ($000) $16,196 Avg Close — Range —
Q4 2021
Shares 151,610 Value ($000) $16,884 Avg Close — Range —
Q3 2021
Shares 152,535 Value ($000) $15,279 Avg Close — Range —
Q2 2021
Shares 153,191 Value ($000) $15,211 Avg Close — Range —
Q4 2019
Shares 10,480 Value ($000) $809 Avg Close — Range —
Q3 2019
Shares 10,533 Value ($000) $747 Avg Close — Range —
Q2 2019
Shares 12,244 Value ($000) $861 Avg Close — Range —
Q1 2019
Shares 12,535 Value ($000) $857 Avg Close — Range —
Q4 2018
Shares 13,204 Value ($000) $800 Avg Close — Range —
Q3 2018
Shares 13,364 Value ($000) $965 Avg Close — Range —
Q2 2018
Shares 13,524 Value ($000) $913 Avg Close — Range —
Q1 2018
Shares 13,905 Value ($000) $920 Avg Close — Range —
Q4 2017
Shares 14,802 Value ($000) $988 Avg Close — Range —