Steward Partners Investment Advisory’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	$604K	Sell	8,070 -320	-4%	-$25.1K	﹤0.01%	1418
2025 Q4	$669K	Sell	8,390 -98	-1%	-$7.65K	﹤0.01%	1266
2025 Q3	$650K	Sell	8,488 -269	-3%	-$19.7K	﹤0.01%	1251
2025 Q2	$617K	Sell	8,757 -285	-3%	-$18.6K	﹤0.01%	1201
2025 Q1	$576K	Buy	9,042 +1,694	+23%	+$113K	0.01%	1160
2024 Q4	$486K	Buy	7,348 +1,942	+36%	+$130K	﹤0.01%	1179
2024 Q3	$353K	Buy	5,406 +1,523	+39%	+$95.6K	﹤0.01%	1263
2024 Q2	$241K	Buy	3,883 +82	+2%	+$4.91K	﹤0.01%	1360
2024 Q1	$231K	Buy	3,801 +1,105	+41%	+$63.4K	﹤0.01%	1373
2023 Q4	$148K	Hold	2,696	–	–	﹤0.01%	1507
2023 Q3	$132K	Sell	2,696 -254	-9%	-$13K	﹤0.01%	1450
2023 Q2	$151K	Hold	2,950	–	–	﹤0.01%	1397
2023 Q1	$141K	Hold	2,950	–	–	﹤0.01%	1434
2022 Q4	$132K	Sell	2,950 -150	-5%	-$6.84K	﹤0.01%	1426
2022 Q3	$131K	Hold	3,100	–	–	﹤0.01%	1379
2022 Q2	$138K	Hold	3,100	–	–	﹤0.01%	1358
2022 Q1	$167K	Hold	3,100	–	–	﹤0.01%	1368
2021 Q4	$173K	Hold	3,100	–	–	﹤0.01%	1370
2021 Q3	$155K	Sell	3,100 -100	-3%	-$5.12K	﹤0.01%	1374
2021 Q2	$159K	Sell	3,200 -5,176	-62%	-$250K	﹤0.01%	1718
2021 Q1	$382K	Buy	8,376 +5,176	+162%	+$228K	0.01%	990
2020 Q4	$135K	Buy	3,200 +1,000	+45%	+$40K	﹤0.01%	1238
2020 Q3	$84K	Sell	2,200 -100	-4%	-$3.77K	﹤0.01%	1282
2020 Q2	$82K	Hold	2,300	–	–	﹤0.01%	1228
2020 Q1	$68K	Hold	2,300	–	–	﹤0.01%	1149
2019 Q4	$88K	Buy	2,300 +400	+21%	+$14.7K	﹤0.01%	1174
2019 Q3	$67K	Hold	1,900	–	–	﹤0.01%	1233
2019 Q2	$66K	Buy	+1,900	New	+$66.1K	﹤0.01%	1230