AE Wealth Management LLC

Holdings History for PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM)

Symbol: RWM
Investment type: Equity / ProShares Short Russell2000 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,881	176	+176	NEW	$16.37	Q4 2025
31 Dec 2023		-0%	$0	0	-25,588	-100%	$15.57	Q4 2023
30 Sep 2023	0%	+0%	$619,491	25,588	+7,842	+44%	$24.21	Q3 2023
30 Jun 2023	0%	+0%	$405,148	17,746	+17,746	NEW	$22.83	Q2 2023
30 Jun 2020		-0.01%	$0	0	-10,412	-100%	$15.57	Q2 2020
31 Mar 2020	0.01%	+0.01%	$502,000	10,412	+10,412	NEW	$48.21	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.