PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025
Shares 83,432 Value ($000) $3,923 Avg Close — Range —
Q3 2025
Shares 69,523 Value ($000) $3,223 Avg Close — Range —
Q2 2025
Shares 58,129 Value ($000) $2,190 Avg Close — Range —
Q1 2025
Shares 51,825 Value ($000) $1,733 Avg Close — Range —
Q4 2024
Shares 64,975 Value ($000) $2,719 Avg Close — Range —
Q3 2024
Shares 45,602 Value ($000) $1,958 Avg Close — Range —
Q2 2024
Shares 30,114 Value ($000) $1,121 Avg Close — Range —
Q1 2024
Shares 24,177 Value ($000) $987 Avg Close — Range —
Q4 2023
Shares 20,452 Value ($000) $778 Avg Close — Range —
Q3 2023
Shares 15,095 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 11,757 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 11,147 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 5,636 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 2,612 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 1,477 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 1,591 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 1,591 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 1,059 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 1,078 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 393 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 97 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 25 Value ($000) $1 Avg Close — Range —