PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 4,074 Value ($000) $215 Avg Close Range
Q3 2025
Shares 2,037 Value ($000) $211 Avg Close Range
Q2 2025
Shares 83,415 Value ($000) $6,923 Avg Close Range
Q1 2025
Shares 26,375 Value ($000) $1,511 Avg Close Range
Q4 2024
Shares 12,299 Value ($000) $973 Avg Close Range
Q3 2024
Shares 13,124 Value ($000) $951 Avg Close Range
Q2 2024
Shares 10,219 Value ($000) $754 Avg Close Range
Q1 2024
Shares 7,756 Value ($000) $477 Avg Close Range
Q4 2023
Shares 68,980 Value ($000) $3,497 Avg Close Range
Q3 2023
Shares 129,714 Value ($000) $4,620 Avg Close Range
Q2 2023
Shares 141,149 Value ($000) $5,787 Avg Close Range
Q1 2023
Shares 174,573 Value ($000) $4,933 Avg Close Range
Q4 2022
Shares 177,893 Value ($000) $3,078 Avg Close Range