PROSHARES TR

Ticker: CSM CUSIP: 74347R248 Class: ETF

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 109,105 Value ($000) $8,737 Avg Close — Range —
Q3 2025
Shares 105,182 Value ($000) $8,072 Avg Close — Range —
Q2 2025
Shares 101,183 Value ($000) $7,130 Avg Close — Range —
Q1 2025
Shares 100,965 Value ($000) $6,433 Avg Close — Range —
Q4 2024
Shares 103,494 Value ($000) $6,845 Avg Close — Range —
Q3 2024
Shares 103,552 Value ($000) $6,845 Avg Close — Range —
Q2 2024
Shares 98,894 Value ($000) $6,134 Avg Close — Range —
Q1 2024
Shares 106,261 Value ($000) $6,147 Avg Close — Range —
Q4 2023
Shares 108,736 Value ($000) $5,955 Avg Close — Range —
Q3 2023
Shares 108,744 Value ($000) $5,254 Avg Close — Range —
Q2 2023
Shares 101,900 Value ($000) $5,369 Avg Close — Range —
Q1 2023
Shares 96,952 Value ($000) $4,622 Avg Close — Range —
Q4 2022
Shares 97,852 Value ($000) $4,730 Avg Close — Range —
Q3 2022
Shares 101,671 Value ($000) $4,666 Avg Close — Range —
Q2 2022
Shares 105,970 Value ($000) $4,727 Avg Close — Range —
Q1 2022
Shares 105,962 Value ($000) $5,622 Avg Close — Range —
Q4 2021
Shares 54,672 Value ($000) $6,088 Avg Close — Range —
Q3 2021
Shares 54,399 Value ($000) $5,449 Avg Close — Range —
Q2 2021
Shares 58,991 Value ($000) $5,857 Avg Close — Range —
Q1 2021
Shares 59,600 Value ($000) $5,499 Avg Close — Range —
Q4 2020
Shares 58,397 Value ($000) $4,927 Avg Close — Range —