PROSHARES TR

Ticker: SH CUSIP: 74349Y753 Class: SHORT S&P 500 NE

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

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

Q4 2025
Shares 462 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 462 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 462 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 23,030 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 462 Value ($000) $0 Avg Close — Range —