PROSHARES TR

CUSIP: 74347R396 Class: PSHS SH MSCI EMR

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

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

Q4 2023
Shares 39,641 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 56,155 Value ($000) $861 Avg Close — Range —
Q2 2023
Shares 19,129 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 104,635 Value ($000) $1,542 Avg Close — Range —
Q4 2022
Shares 35,241 Value ($000) $538 Avg Close — Range —
Q3 2022
Shares 17,787 Value ($000) $302 Avg Close — Range —