PROSHARES TR

CUSIP: 74347G739 Class: ULTSHRT QQQ

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

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

Q1 2024
Shares 77,445 Value ($000) $694 Avg Close — Range —
Q4 2023
Shares 47,820 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 136,741 Value ($000) $1,914 Avg Close — Range —
Q2 2023
Shares 25,585 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 104,613 Value ($000) $1,838 Avg Close — Range —
Q4 2022
Shares 14,875 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 13,722 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 14,117 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 34,627 Value ($000) $604 Avg Close — Range —
Q4 2021
Shares 45,980 Value ($000) $719 Avg Close — Range —