PROSHARES TR

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

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2024
Shares 4,835 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 4,863 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 5,909 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 9,192 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 9,766 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 11,817 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 12,057 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 12,281 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 13,229 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 14,737 Value ($000) $455 Avg Close — Range —
Q1 2022
Shares 14,737 Value ($000) $684 Avg Close — Range —
Q4 2021
Shares 14,637 Value ($000) $813 Avg Close — Range —
Q3 2021
Shares 14,637 Value ($000) $791 Avg Close — Range —