PROSHARES TR

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

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 51,104 Value ($000) $2,403 Avg Close — Range —
Q3 2025
Shares 51,102 Value ($000) $2,369 Avg Close — Range —
Q2 2025
Shares 53,700 Value ($000) $2,023 Avg Close — Range —
Q1 2025
Shares 51,599 Value ($000) $1,725 Avg Close — Range —
Q4 2024
Shares 45,199 Value ($000) $1,892 Avg Close — Range —
Q3 2024
Shares 53,796 Value ($000) $2,309 Avg Close — Range —
Q2 2024
Shares 53,115 Value ($000) $1,977 Avg Close — Range —
Q1 2024
Shares 35,340 Value ($000) $1,443 Avg Close — Range —
Q4 2023
Shares 35,340 Value ($000) $1,345 Avg Close — Range —
Q3 2023
Shares 29,890 Value ($000) $904 Avg Close — Range —
Q2 2023
Shares 23,890 Value ($000) $822 Avg Close — Range —
Q1 2023
Shares 22,265 Value ($000) $708 Avg Close — Range —
Q4 2022
Shares 21,090 Value ($000) $657 Avg Close — Range —
Q3 2022
Shares 21,090 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 21,090 Value ($000) $651 Avg Close — Range —
Q1 2022
Shares 21,090 Value ($000) $979 Avg Close — Range —
Q4 2021
Shares 21,090 Value ($000) $1,171 Avg Close — Range —
Q3 2021
Shares 21,090 Value ($000) $1,140 Avg Close — Range —
Q2 2021
Shares 21,090 Value ($000) $1,262 Avg Close — Range —
Q1 2021
Shares 10,545 Value ($000) $1,179 Avg Close — Range —
Q4 2020
Shares 11,520 Value ($000) $1,032 Avg Close — Range —
Q3 2020
Shares 11,520 Value ($000) $609 Avg Close — Range —
Q2 2020
Shares 11,670 Value ($000) $567 Avg Close — Range —
Q1 2020
Shares 11,670 Value ($000) $383 Avg Close — Range —
Q4 2019
Shares 11,820 Value ($000) $910 Avg Close — Range —
Q3 2019
Shares 11,820 Value ($000) $762 Avg Close — Range —
Q2 2019
Shares 11,820 Value ($000) $814 Avg Close — Range —
Q1 2019
Shares 11,820 Value ($000) $797 Avg Close — Range —
Q4 2018
Shares 12,545 Value ($000) $654 Avg Close — Range —
Q3 2018
Shares 12,545 Value ($000) $1,061 Avg Close — Range —
Q2 2018
Shares 12,545 Value ($000) $998 Avg Close — Range —
Q1 2018
Shares 12,590 Value ($000) $873 Avg Close — Range —
Q4 2017
Shares 12,590 Value ($000) $889 Avg Close — Range —
Q3 2017
Shares 12,720 Value ($000) $850 Avg Close — Range —
Q2 2017
Shares 6,410 Value ($000) $771 Avg Close — Range —
Q1 2017
Shares 6,660 Value ($000) $770 Avg Close — Range —
Q4 2016
Shares 6,685 Value ($000) $745 Avg Close — Range —
Q3 2016
Shares 7,100 Value ($000) $673 Avg Close — Range —
Q2 2016
Shares 7,100 Value ($000) $572 Avg Close — Range —
Q1 2016
Shares 7,100 Value ($000) $537 Avg Close — Range —
Q4 2015
Shares 7,150 Value ($000) $566 Avg Close — Range —
Q3 2015
Shares 7,150 Value ($000) $534 Avg Close — Range —
Q2 2015
Shares 7,150 Value ($000) $698 Avg Close — Range —
Q1 2015
Shares 7,225 Value ($000) $700 Avg Close — Range —
Q4 2014
Shares 7,250 Value ($000) $656 Avg Close — Range —
Q3 2014
Shares 7,250 Value ($000) $550 Avg Close — Range —
Q2 2014
Shares 7,250 Value ($000) $646 Avg Close — Range —
Q1 2014
Shares 8,210 Value ($000) $708 Avg Close — Range —
Q4 2013
Shares 8,210 Value ($000) $699 Avg Close — Range —
Q3 2013
Shares 8,210 Value ($000) $599 Avg Close — Range —
Q2 2013
Shares 8,210 Value ($000) $492 Avg Close — Range —