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Portfolio Strategies, Inc.
> CSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | CSM | 0 | -297,670 | 0 | -13,303,000 | |
| 06/30/2022 | ProShares Trust II | CSM | 297,670 | -3,252 | 13,303,000 | -2,893,000 | $44.69 |
| 03/31/2022 | ProShares Trust II | CSM | 300,922 | 148,387 | 16,196,000 | 917,000 | $53.82 |
| 09/30/2021 | ProShares Trust II | CSM | 152,535 | -656 | 15,279,000 | 68,000 | $100.17 |
| 06/30/2021 | ProShares Trust II | CSM | 153,191 | 153,191 | 15,211,000 | 15,211,000 | $99.29 |
| 03/31/2020 | ProShares Trust II | CSM | 0 | -10,480 | 0 | -809,000 | |
| 12/31/2019 | ProShares Trust II | CSM | 10,480 | -53 | 809,000 | 62,000 | $77.19 |
| 09/30/2019 | ProShares Trust II | CSM | 10,533 | -1,711 | 747,000 | -114,000 | $70.92 |
| 06/30/2019 | ProShares Trust II | CSM | 12,244 | -291 | 861,000 | 4,000 | $70.32 |
| 03/31/2019 | ProShares Trust II | CSM | 12,535 | -669 | 857,000 | 57,000 | $68.37 |
| 12/31/2018 | ProShares Trust II | CSM | 13,204 | -160 | 800,000 | -165,000 | $60.59 |
| 09/30/2018 | ProShares Trust II | CSM | 13,364 | -160 | 965,000 | 52,000 | $72.21 |
| 06/30/2018 | ProShares Trust II | CSM | 13,524 | -1,278 | 913,000 | -75,000 | $67.51 |
| 03/31/2018 | ProShares Trust II | CSM | 13,905 | -897 | 920,000 | -68,000 | $66.16 |
| 12/31/2017 | ProShares Trust II | CSM | 14,802 | 14,802 | 988,000 | 988,000 | $66.75 |
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