PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

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

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

Q4 2022
Shares 2,233 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 877 Value ($000) $48 Avg Close — Range —