PROSHARES TR

Ticker: OILK CUSIP: 74347G804 Class: K-1 FREE CRD OIL

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

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

Q1 2024
Shares 11,094 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 19,156 Value ($000) $953 Avg Close — Range —
Q1 2023
Shares 60 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 158 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 3,206 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 65,790 Value ($000) $3,557 Avg Close — Range —
Q1 2022
Shares 27,283 Value ($000) $1,509 Avg Close — Range —