PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q3 2024
Shares 4,073 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 4,073 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 18,279 Value ($000) $848 Avg Close — Range —
Q3 2023
Shares 18,279 Value ($000) $618 Avg Close — Range —
Q2 2023
Shares 18,279 Value ($000) $761 Avg Close — Range —
Q1 2023
Shares 18,279 Value ($000) $692 Avg Close — Range —
Q4 2022
Shares 18,279 Value ($000) $685 Avg Close — Range —
Q3 2022
Shares 18,279 Value ($000) $625 Avg Close — Range —
Q2 2022
Shares 13,279 Value ($000) $519 Avg Close — Range —
Q1 2022
Shares 13,279 Value ($000) $1,000 Avg Close — Range —
Q4 2021
Shares 10,119 Value ($000) $1,023 Avg Close — Range —
Q3 2021
Shares 6,156 Value ($000) $609 Avg Close — Range —
Q2 2021
Shares 6,156 Value ($000) $647 Avg Close — Range —
Q1 2021
Shares 6,156 Value ($000) $656 Avg Close — Range —
Q4 2020
Shares 9,262 Value ($000) $729 Avg Close — Range —
Q3 2020
Shares 9,313 Value ($000) $338 Avg Close — Range —