PROSHARES TR

Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD

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

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

Q4 2023
Shares 29,079 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 46,595 Value ($000) $860 Avg Close — Range —
Q2 2023
Shares 52,754 Value ($000) $966 Avg Close — Range —
Q1 2023
Shares 180,506 Value ($000) $3,314 Avg Close — Range —
Q4 2022
Shares 133,307 Value ($000) $2,533 Avg Close — Range —
Q3 2022
Shares 205,118 Value ($000) $4,104 Avg Close — Range —
Q2 2022
Shares 174,651 Value ($000) $3,451 Avg Close — Range —
Q1 2022
Shares 66,447 Value ($000) $1,274 Avg Close — Range —