PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

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

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

Q1 2023
Shares 246 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 28,009 Value ($000) $1,644 Avg Close — Range —