PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2022
Shares 6,000 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $278 Avg Close — Range —