PROSHARES TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 6,103 Value ($000) $287 Avg Close Range
Q3 2025
Shares 6,503 Value ($000) $320 Avg Close Range
Q2 2025
Shares 7,028 Value ($000) $265 Avg Close Range
Q1 2025
Shares 7,028 Value ($000) $235 Avg Close Range
Q4 2024
Shares 7,028 Value ($000) $294 Avg Close Range
Q3 2024
Shares 7,028 Value ($000) $302 Avg Close Range
Q2 2024
Shares 7,028 Value ($000) $262 Avg Close Range
Q1 2024
Shares 7,028 Value ($000) $287 Avg Close Range
Q4 2023
Shares 7,028 Value ($000) $267 Avg Close Range
Q3 2023
Shares 7,028 Value ($000) $212 Avg Close Range
Q2 2023
Shares 7,028 Value ($000) $242 Avg Close Range
Q1 2023
Shares 7,028 Value ($000) $224 Avg Close Range
Q4 2022
Shares 7,028 Value ($000) $219 Avg Close Range
Q3 2022
Shares 7,028 Value ($000) $202 Avg Close Range
Q2 2022
Shares 7,028 Value ($000) $217 Avg Close Range
Q1 2022
Shares 7,028 Value ($000) $326 Avg Close Range
Q4 2021
Shares 7,028 Value ($000) $390 Avg Close Range
Q3 2021
Shares 7,028 Value ($000) $380 Avg Close Range
Q2 2021
Shares 7,028 Value ($000) $421 Avg Close Range
Q1 2021
Shares 3,514 Value ($000) $393 Avg Close Range
Q4 2020
Shares 3,514 Value ($000) $315 Avg Close Range
Q4 2019
Shares 3,514 Value ($000) $271 Avg Close Range
Q3 2019
Shares 3,514 Value ($000) $227 Avg Close Range
Q2 2019
Shares 3,514 Value ($000) $242 Avg Close Range
Q1 2019
Shares 3,514 Value ($000) $237 Avg Close Range
Q3 2018
Shares 3,514 Value ($000) $297 Avg Close Range
Q2 2018
Shares 3,514 Value ($000) $280 Avg Close Range
Q1 2018
Shares 3,514 Value ($000) $244 Avg Close Range
Q4 2017
Shares 3,514 Value ($000) $248 Avg Close Range