PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2023
Shares 17,225 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 13,040 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 24,578 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 26,100 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $216 Avg Close — Range —