PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

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

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

Q3 2025
Shares 299,078 Value ($000) $4,322 Avg Close — Range —
Q3 2024
Shares 10,970 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 9,320 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 11,725 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 7,120 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 5,730 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 7,057 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 55,884 Value ($000) $3,050 Avg Close — Range —