PROSHARES TR

Ticker: UDOW CUSIP: 74347X823 Class: ULTRPRO DOW30

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

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

Q4 2025
Shares 9,002 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 4,501 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 4,501 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 7,501 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 4,401 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 4,401 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 4,401 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 4,401 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 4,401 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 4,401 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 4,401 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 4,401 Value ($000) $244 Avg Close — Range —