PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

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

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

Q1 2023
Shares 282 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 282 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 460 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 460 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 460 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 460 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 460 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 460 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 460 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 460 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 460 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 460 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 460 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 460 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 460 Value ($000) $11 Avg Close — Range —