Spectrum Planning & Advisory Services Inc.

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
30 Jun 2024		-0.36%	$0	0	-12,146	-100%	$15.22	Q2 2024
31 Dec 2023	0.36%	0%	$256,038	12,146	0		$21.08	Q4 2023
30 Sep 2023	0.46%	-0.04%	$294,055	12,146	-1,104	-8.3%	$24.21	Q3 2023
30 Jun 2023	0.45%	0%	$301,438	13,250	0		$22.75	Q2 2023
31 Mar 2023	0.52%	0%	$317,609	13,250	0		$23.97	Q1 2023
31 Dec 2022	0.44%	+0.02%	$325,950	13,250	+608	+4.8%	$24.60	Q4 2022
30 Sep 2022	0.34%	+0.34%	$333,000	12,642	+12,642	NEW	$26.34	Q3 2022

* 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.