PROSHARES TR

Ticker: EET CUSIP: 74347X302 Class: MSCI EMRG ETF

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

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

Q4 2025
Shares 33,520 Value ($000) $2,703 Avg Close — Range —
Q3 2025
Shares 33,520 Value ($000) $2,574 Avg Close — Range —
Q2 2025
Shares 33,520 Value ($000) $2,148 Avg Close — Range —
Q1 2025
Shares 33,520 Value ($000) $1,798 Avg Close — Range —
Q4 2024
Shares 33,520 Value ($000) $1,692 Avg Close — Range —
Q3 2024
Shares 32,520 Value ($000) $1,976 Avg Close — Range —
Q2 2024
Shares 32,520 Value ($000) $1,765 Avg Close — Range —
Q1 2024
Shares 30,705 Value ($000) $1,580 Avg Close — Range —
Q4 2023
Shares 30,705 Value ($000) $1,562 Avg Close — Range —
Q3 2023
Shares 18,909 Value ($000) $851 Avg Close — Range —
Q2 2023
Shares 29,809 Value ($000) $1,509 Avg Close — Range —
Q1 2023
Shares 17,769 Value ($000) $905 Avg Close — Range —
Q4 2022
Shares 17,475 Value ($000) $849 Avg Close — Range —