PROSHARES TR

Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW

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

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

Q4 2025
Shares 34,801 Value ($000) $3,194 Avg Close — Range —
Q3 2025
Shares 34,801 Value ($000) $3,454 Avg Close — Range —
Q2 2025
Shares 34,801 Value ($000) $3,325 Avg Close — Range —
Q1 2025
Shares 27,801 Value ($000) $2,479 Avg Close — Range —
Q4 2024
Shares 27,801 Value ($000) $2,376 Avg Close — Range —
Q3 2024
Shares 30,801 Value ($000) $2,354 Avg Close — Range —
Q2 2024
Shares 30,801 Value ($000) $1,971 Avg Close — Range —
Q1 2024
Shares 30,801 Value ($000) $2,104 Avg Close — Range —
Q4 2023
Shares 30,801 Value ($000) $1,700 Avg Close — Range —
Q3 2023
Shares 30,801 Value ($000) $1,343 Avg Close — Range —
Q2 2023
Shares 30,801 Value ($000) $1,405 Avg Close — Range —
Q1 2023
Shares 16,887 Value ($000) $713 Avg Close — Range —
Q4 2022
Shares 21,546 Value ($000) $983 Avg Close — Range —