PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 60 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 51,960 Value ($000) $779 Avg Close — Range —
Q2 2022
Shares 5,685 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 3,995 Value ($000) $64 Avg Close — Range —