PROSHARES TR

Ticker: CSM CUSIP: 74347R248 Class: ETF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q4 2023
Shares 12,465 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 13,611 Value ($000) $664 Avg Close — Range —
Q2 2023
Shares 13,584 Value ($000) $693 Avg Close — Range —
Q1 2023
Shares 13,557 Value ($000) $646 Avg Close — Range —