PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

Chicago Wealth Management, Inc.'s Holding History (CIK: 0001592178)

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

Q4 2025
Shares 19,944 Value ($000) $1,104 Avg Close — Range —
Q3 2025
Shares 19,944 Value ($000) $1,016 Avg Close — Range —
Q2 2025
Shares 15,284 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 7,035 Value ($000) $322 Avg Close — Range —