PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

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

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

Q4 2022
Shares 370 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 870 Value ($000) $30 Avg Close — Range —