PROSHARES TR

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

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q4 2022
Shares 29,389 Value ($000) $915 Avg Close — Range —
Q3 2022
Shares 30,095 Value ($000) $866 Avg Close — Range —
Q2 2022
Shares 30,095 Value ($000) $930 Avg Close — Range —
Q1 2022
Shares 30,095 Value ($000) $1,397 Avg Close — Range —
Q4 2021
Shares 30,261 Value ($000) $1,680 Avg Close — Range —
Q3 2021
Shares 30,349 Value ($000) $1,640 Avg Close — Range —
Q2 2021
Shares 30,469 Value ($000) $1,824 Avg Close — Range —
Q1 2021
Shares 15,333 Value ($000) $1,714 Avg Close — Range —
Q4 2020
Shares 18,490 Value ($000) $1,657 Avg Close — Range —
Q3 2020
Shares 18,490 Value ($000) $978 Avg Close — Range —
Q2 2020
Shares 18,670 Value ($000) $907 Avg Close — Range —
Q1 2020
Shares 18,811 Value ($000) $618 Avg Close — Range —
Q4 2019
Shares 20,547 Value ($000) $1,582 Avg Close — Range —
Q3 2019
Shares 20,558 Value ($000) $1,325 Avg Close — Range —
Q2 2019
Shares 20,612 Value ($000) $1,419 Avg Close — Range —
Q1 2019
Shares 21,085 Value ($000) $1,422 Avg Close — Range —
Q4 2018
Shares 21,639 Value ($000) $1,128 Avg Close — Range —
Q3 2018
Shares 21,317 Value ($000) $1,795 Avg Close — Range —
Q2 2018
Shares 20,465 Value ($000) $1,630 Avg Close — Range —
Q1 2018
Shares 19,687 Value ($000) $1,380 Avg Close — Range —
Q4 2017
Shares 20,360 Value ($000) $1,435 Avg Close — Range —
Q3 2017
Shares 20,792 Value ($000) $1,387 Avg Close — Range —
Q2 2017
Shares 10,502 Value ($000) $1,264 Avg Close — Range —