PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

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

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

Q2 2023
Shares 2,012 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 14,923 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 172,067 Value ($000) $2,533 Avg Close — Range —
Q3 2022
Shares 3,080 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $7 Avg Close — Range —