PROSHARES TR

Ticker: CSM CUSIP: 74347R248 Class: ETF

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 10,102 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 10,599 Value ($000) $812 Avg Close — Range —
Q2 2025
Shares 12,336 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 12,380 Value ($000) $789 Avg Close — Range —
Q4 2024
Shares 11,260 Value ($000) $745 Avg Close — Range —
Q3 2024
Shares 10,620 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 8,396 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 8,546 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 8,546 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 8,546 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 8,259 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 8,388 Value ($000) $400 Avg Close — Range —