PROSHARES TR

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

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 8,341 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 9,031 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 10,119 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 8,926 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 9,145 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 6,565 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 9,359 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 11,436 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 7,085 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 10,618 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 6,734 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 10,746 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 27,008 Value ($000) $1,253 Avg Close — Range —
Q4 2021
Shares 27,195 Value ($000) $1,509 Avg Close — Range —
Q3 2021
Shares 24,585 Value ($000) $1,328 Avg Close — Range —
Q2 2021
Shares 25,722 Value ($000) $1,539 Avg Close — Range —
Q1 2021
Shares 13,053 Value ($000) $1,459 Avg Close — Range —
Q4 2020
Shares 14,934 Value ($000) $1,338 Avg Close — Range —
Q3 2020
Shares 12,514 Value ($000) $661 Avg Close — Range —
Q2 2020
Shares 18,683 Value ($000) $907 Avg Close — Range —
Q1 2020
Shares 7,126 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 13,999 Value ($000) $1,078 Avg Close — Range —
Q3 2019
Shares 16,223 Value ($000) $1,006 Avg Close — Range —
Q2 2019
Shares 20,761 Value ($000) $1,441 Avg Close — Range —
Q1 2019
Shares 14,299 Value ($000) $983 Avg Close — Range —
Q4 2018
Shares 16,417 Value ($000) $1,014 Avg Close — Range —