PROSHARES TR

Ticker: REK CUSIP: 74347G366 Class: SHRT RL EST FD

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

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

Q4 2024

Shares 11,354 Value ($000) $198 Avg Close — Range —

Q2 2024

Shares 29,235 Value ($000) $552 Avg Close — Range —

Q4 2023

Shares 41,575 Value ($000) $758 Avg Close — Range —

Q3 2023

Shares 78,196 Value ($000) $1,712 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,354	$198	—	—
Q2 2024	29,235	$552	—	—
Q4 2023	41,575	$758	—	—
Q3 2023	78,196	$1,712	—	—