PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

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

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

Q4 2025
Shares 80,109 Value ($000) $4,260 Avg Close — Range —
Q3 2025
Shares 80,109 Value ($000) $4,246 Avg Close — Range —
Q2 2025
Shares 80,109 Value ($000) $3,154 Avg Close — Range —
Q1 2025
Shares 59,955 Value ($000) $2,058 Avg Close — Range —
Q4 2024
Shares 49,605 Value ($000) $2,441 Avg Close — Range —
Q3 2024
Shares 46,155 Value ($000) $2,407 Avg Close — Range —
Q2 2024
Shares 46,155 Value ($000) $1,995 Avg Close — Range —
Q1 2024
Shares 46,155 Value ($000) $2,333 Avg Close — Range —
Q4 2023
Shares 46,155 Value ($000) $2,140 Avg Close — Range —
Q1 2023
Shares 15,077 Value ($000) $571 Avg Close — Range —