PROSHARES TR

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

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2024
Shares 7,200 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 10,592 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 10,592 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 10,592 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 10,592 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 10,592 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 10,592 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 10,592 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 10,592 Value ($000) $330 Avg Close — Range —