PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

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

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

Q4 2025
Shares 9,288 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 9,288 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 9,288 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 8,941 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 9,181 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 9,181 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 9,181 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 7,716 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 7,716 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 67,888 Value ($000) $2,052 Avg Close — Range —
Q2 2023
Shares 67,888 Value ($000) $2,335 Avg Close — Range —
Q1 2023
Shares 33,122 Value ($000) $1,054 Avg Close — Range —
Q4 2022
Shares 46,582 Value ($000) $1,451 Avg Close — Range —