Mariner’s ProShares Large Cap Core Plus CSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$320K	Buy	4,535 +5	+0.1%	+$352	﹤0.01%	2681
2025 Q1	$289K	Hold	4,530	–	–	﹤0.01%	2661
2024 Q4	$300K	Sell	4,530 -715	-14%	-$47.3K	﹤0.01%	2618
2024 Q3	$343K	Buy	+5,245	New	+$343K	﹤0.01%	2449