PROSHARES TR

Ticker: CSM CUSIP: 74347R248 Class: ETF

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 31,712 Value ($000) $2,506 Avg Close — Range —
Q3 2025
Shares 31,162 Value ($000) $2,386 Avg Close — Range —
Q2 2025
Shares 31,688 Value ($000) $2,233 Avg Close — Range —
Q1 2025
Shares 31,688 Value ($000) $2,019 Avg Close — Range —
Q4 2024
Shares 31,698 Value ($000) $2,096 Avg Close — Range —
Q3 2024
Shares 29,941 Value ($000) $1,957 Avg Close — Range —