PROSHARES TR

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

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2023
Shares 36,065 Value ($000) $1,372 Avg Close Range
Q3 2023
Shares 26,063 Value ($000) $788 Avg Close Range
Q2 2023
Shares 36,843 Value ($000) $1,267 Avg Close Range
Q1 2023
Shares 28,766 Value ($000) $915 Avg Close Range
Q4 2022
Shares 14,049 Value ($000) $437 Avg Close Range