MAI Capital Management’s ProShares Large Cap Core Plus CSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$649K	Hold	8,670	–	–	﹤0.01%	924
2025 Q4	$691K	Hold	8,670	–	–	﹤0.01%	865
2025 Q3	$664K	Hold	8,670	–	–	﹤0.01%	833
2025 Q2	$611K	Hold	8,670	–	–	﹤0.01%	789
2025 Q1	$552K	Hold	8,670	–	–	﹤0.01%	788
2024 Q4	$573K	Hold	8,670	–	–	﹤0.01%	803
2024 Q3	$567K	Hold	8,670	–	–	0.01%	703
2024 Q2	$538K	Hold	8,670	–	–	0.01%	786
2024 Q1	$527K	Hold	8,670	–	–	0.01%	778
2023 Q4	$475K	Hold	8,670	–	–	0.01%	721
2023 Q3	$423K	Sell	8,670 -470	-5%	-$24K	0.01%	690
2023 Q2	$466K	Hold	9,140	–	–	0.01%	669
2023 Q1	$436K	Hold	9,140	–	–	0.01%	680
2022 Q4	$410K	Hold	9,140	–	–	0.01%	664
2022 Q3	$386K	Buy	9,140 +1,710	+23%	+$80.3K	0.01%	631
2022 Q2	$331K	Hold	7,430	–	–	0.01%	659
2022 Q1	$400K	Hold	7,430	–	–	0.01%	620
2021 Q4	$414K	Hold	7,430	–	–	0.01%	624
2021 Q3	$372K	Hold	7,430	–	–	0.01%	576
2021 Q2	$369K	Hold	7,430	–	–	0.01%	553
2021 Q1	$339K	Hold	7,430	–	–	0.01%	553
2020 Q4	$313K	Buy	+7,430	New	+$297K	0.01%	536