PROSHARES TR

Ticker: UPV CUSIP: 74347X526 Class: ETF

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

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

Q4 2025
Shares 24,060 Value ($000) $2,165 Avg Close — Range —
Q3 2025
Shares 24,060 Value ($000) $1,992 Avg Close — Range —
Q2 2025
Shares 24,060 Value ($000) $1,913 Avg Close — Range —
Q1 2025
Shares 24,060 Value ($000) $1,586 Avg Close — Range —
Q4 2024
Shares 24,060 Value ($000) $1,313 Avg Close — Range —
Q3 2024
Shares 24,060 Value ($000) $1,661 Avg Close — Range —
Q2 2024
Shares 24,060 Value ($000) $1,497 Avg Close — Range —
Q1 2024
Shares 24,060 Value ($000) $1,518 Avg Close — Range —
Q4 2023
Shares 24,060 Value ($000) $1,409 Avg Close — Range —
Q3 2023
Shares 32,486 Value ($000) $1,560 Avg Close — Range —
Q2 2023
Shares 32,486 Value ($000) $1,798 Avg Close — Range —
Q1 2023
Shares 32,486 Value ($000) $1,738 Avg Close — Range —
Q4 2022
Shares 15,751 Value ($000) $710 Avg Close — Range —