PROSHARES TR

Ticker: MVV CUSIP: 74347R404 Class: PSHS ULT MCAP400

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 62,498 Value ($000) $4,356 Avg Close — Range —
Q3 2025
Shares 62,498 Value ($000) $4,319 Avg Close — Range —
Q2 2025
Shares 62,498 Value ($000) $3,974 Avg Close — Range —
Q1 2025
Shares 62,366 Value ($000) $3,642 Avg Close — Range —
Q4 2024
Shares 62,366 Value ($000) $4,234 Avg Close — Range —
Q3 2024
Shares 62,366 Value ($000) $4,311 Avg Close — Range —
Q2 2024
Shares 62,366 Value ($000) $3,873 Avg Close — Range —
Q1 2024
Shares 62,366 Value ($000) $4,260 Avg Close — Range —
Q4 2023
Shares 62,366 Value ($000) $3,610 Avg Close — Range —
Q3 2023
Shares 35,699 Value ($000) $1,709 Avg Close — Range —
Q2 2023
Shares 35,699 Value ($000) $1,907 Avg Close — Range —
Q1 2023
Shares 17,262 Value ($000) $862 Avg Close — Range —
Q4 2022
Shares 17,262 Value ($000) $823 Avg Close — Range —