PROSHARES TR

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 37,956 Value ($000) $1,785 Avg Close — Range —
Q3 2025
Shares 38,100 Value ($000) $1,766 Avg Close — Range —
Q2 2025
Shares 4,300 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 4,300 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 3,600 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 3,600 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 3,600 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 4,150 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 3,600 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 42 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 42 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 42 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 42 Value ($000) $3 Avg Close — Range —