PROSHARES TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 63,004 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 32,882 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 73 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 72 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 72 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 72 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 72 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 403 Value ($000) $22 Avg Close — Range —