PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

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

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

Q4 2025
Shares 198,096 Value ($000) $22,932 Avg Close — Range —
Q3 2025
Shares 207,520 Value ($000) $23,136 Avg Close — Range —
Q2 2025
Shares 182,914 Value ($000) $16,726 Avg Close — Range —
Q1 2025
Shares 6,355 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 6,355 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 6,328 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 57,540 Value ($000) $4,421 Avg Close — Range —
Q1 2024
Shares 8,183 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 109,487 Value ($000) $5,993 Avg Close — Range —
Q3 2023
Shares 5,428 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 5,428 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 5,428 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 160,033 Value ($000) $4,547 Avg Close — Range —
Q2 2022
Shares 149,702 Value ($000) $5,220 Avg Close — Range —