PROSHARES TR

Ticker: HDG CUSIP: 74347X294 Class: HD REPLICATION

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q4 2025
Shares 24,699 Value ($000) $1,274 Avg Close Range
Q3 2025
Shares 25,853 Value ($000) $1,321 Avg Close Range
Q2 2025
Shares 27,650 Value ($000) $1,370 Avg Close Range
Q1 2025
Shares 34,039 Value ($000) $1,660 Avg Close Range
Q4 2024
Shares 33,195 Value ($000) $1,639 Avg Close Range
Q3 2024
Shares 33,608 Value ($000) $1,676 Avg Close Range
Q2 2024
Shares 24,505 Value ($000) $1,197 Avg Close Range
Q3 2021
Shares 29,725 Value ($000) $1,526 Avg Close Range
Q2 2021
Shares 31,539 Value ($000) $1,650 Avg Close Range
Q1 2021
Shares 37,325 Value ($000) $1,932 Avg Close Range