PROSHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 6,732 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 74,417 Value ($000) $2,803 Avg Close — Range —
Q1 2025
Shares 75,245 Value ($000) $2,516 Avg Close — Range —
Q4 2024
Shares 71,794 Value ($000) $3,005 Avg Close — Range —
Q2 2021
Shares 27,755 Value ($000) $1,661 Avg Close — Range —
Q1 2021
Shares 15,363 Value ($000) $1,717 Avg Close — Range —