PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2025
Shares 67 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 67 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 67 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 67 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 33 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 7 Value ($000) $0 Avg Close — Range —