PROSHARES TR II

CUSIP: 74347Y862 Class: ULSHT BLOOMB OIL

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

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

Q1 2022
Shares 36,931 Value ($000) $214 Avg Close Range
Q4 2021
Shares 32,085 Value ($000) $409 Avg Close Range