PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

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

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

Q4 2025
Shares 153,762 Value ($000) $8,906 Avg Close — Range —
Q3 2025
Shares 145,116 Value ($000) $16,272 Avg Close — Range —
Q2 2025
Shares 146,096 Value ($000) $14,277 Avg Close — Range —
Q1 2025
Shares 225,730 Value ($000) $18,686 Avg Close — Range —
Q4 2024
Shares 203,249 Value ($000) $18,803 Avg Close — Range —
Q3 2024
Shares 317,197 Value ($000) $28,602 Avg Close — Range —
Q2 2024
Shares 316,334 Value ($000) $26,129 Avg Close — Range —
Q1 2024
Shares 141,700 Value ($000) $10,985 Avg Close — Range —
Q3 2023
Shares 181,592 Value ($000) $9,693 Avg Close — Range —
Q2 2023
Shares 206,506 Value ($000) $12,008 Avg Close — Range —
Q1 2023
Shares 206,945 Value ($000) $10,389 Avg Close — Range —
Q4 2022
Shares 88,367 Value ($000) $3,928 Avg Close — Range —
Q3 2022
Shares 105,178 Value ($000) $4,178 Avg Close — Range —
Q2 2022
Shares 6,913 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 106,074 Value ($000) $6,960 Avg Close — Range —
Q4 2021
Shares 161,327 Value ($000) $23,613 Avg Close — Range —