PROSHARES TR II

Ticker: SCO CUSIP: 74347Y797 Class: ULSHT BLOOMB OIL

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

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

Q4 2022
Shares 8,505 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 8,444 Value ($000) $256 Avg Close — Range —