PROSHARES TR

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

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 79,001 Value ($000) $2,846 Avg Close — Range —
Q3 2025
Shares 73,583 Value ($000) $2,720 Avg Close — Range —
Q2 2025
Shares 66,751 Value ($000) $2,649 Avg Close — Range —
Q1 2025
Shares 72,556 Value ($000) $3,233 Avg Close — Range —
Q4 2024
Shares 103,611 Value ($000) $4,391 Avg Close — Range —