PROSHARES TR

Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 9,529 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 15,102 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 24,192 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 46,779 Value ($000) $1,085 Avg Close — Range —
Q4 2023
Shares 34,736 Value ($000) $768 Avg Close — Range —
Q3 2023
Shares 73,621 Value ($000) $1,852 Avg Close — Range —
Q2 2023
Shares 59,049 Value ($000) $1,281 Avg Close — Range —
Q1 2023
Shares 525 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 88,864 Value ($000) $2,015 Avg Close — Range —
Q3 2022
Shares 164,056 Value ($000) $3,659 Avg Close — Range —
Q2 2022
Shares 61,839 Value ($000) $1,240 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $6 Avg Close — Range —