AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

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	1.7%	-1.9%	$1,982,438	122,222	-137,958	-53%	$16.22	Q4 2025
30 Sep 2025	3.1%	+1.5%	$4,360,609	260,180	+125,196	+93%	$16.76	Q3 2025
30 Jun 2025	2%	+2%	$2,516,102	134,984	+134,984	NEW	$18.64	Q2 2025

* 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.