PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

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

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

Q4 2023
Shares 27,412 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 32,369 Value ($000) $784 Avg Close — Range —
Q2 2023
Shares 8,536 Value ($000) $195 Avg Close — Range —
Q1 2023
Shares 66,775 Value ($000) $1,601 Avg Close — Range —
Q4 2022
Shares 72,957 Value ($000) $1,795 Avg Close — Range —