PROSHARES TR

Ticker: CSM CUSIP: 74347R248 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 35,565 Value ($000) $2,834 Avg Close — Range —
Q3 2025
Shares 35,604 Value ($000) $2,726 Avg Close — Range —
Q2 2025
Shares 35,427 Value ($000) $2,497 Avg Close — Range —
Q1 2025
Shares 35,389 Value ($000) $2,255 Avg Close — Range —
Q4 2024
Shares 36,975 Value ($000) $2,445 Avg Close — Range —
Q3 2024
Shares 36,479 Value ($000) $2,385 Avg Close — Range —
Q2 2024
Shares 36,834 Value ($000) $2,285 Avg Close — Range —
Q1 2024
Shares 36,454 Value ($000) $2,214 Avg Close — Range —
Q4 2023
Shares 9,854 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 12,598 Value ($000) $615 Avg Close — Range —
Q2 2023
Shares 11,413 Value ($000) $582 Avg Close — Range —
Q1 2023
Shares 14,982 Value ($000) $714 Avg Close — Range —
Q4 2022
Shares 14,882 Value ($000) $668 Avg Close — Range —
Q3 2022
Shares 14,369 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 13,092 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 13,340 Value ($000) $718 Avg Close — Range —
Q4 2021
Shares 6,242 Value ($000) $695 Avg Close — Range —
Q3 2021
Shares 4,389 Value ($000) $440 Avg Close — Range —
Q2 2021
Shares 4,130 Value ($000) $410 Avg Close — Range —
Q1 2021
Shares 4,049 Value ($000) $370 Avg Close — Range —
Q4 2020
Shares 5,564 Value ($000) $467 Avg Close — Range —
Q3 2020
Shares 54 Value ($000) $270,000 Avg Close — Range —