PROSHARES TR

Ticker: SH CUSIP: 74349Y753 Class: SHORT S&P 500 NE

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

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

Q4 2025
Shares 284,174 Value ($000) $10,239 Avg Close — Range —
Q3 2025
Shares 248,066 Value ($000) $9,169 Avg Close — Range —
Q2 2025
Shares 248,200 Value ($000) $9,849 Avg Close — Range —
Q1 2025
Shares 199,101 Value ($000) $8,872 Avg Close — Range —
Q4 2024
Shares 194,921 Value ($000) $8,261 Avg Close — Range —