PROSHARES TR

Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ

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

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

Q4 2025
Shares 65,068 Value ($000) $1,314 Avg Close — Range —
Q3 2025
Shares 53,347 Value ($000) $1,149 Avg Close — Range —
Q2 2025
Shares 44,362 Value ($000) $1,123 Avg Close — Range —
Q1 2025
Shares 27,165 Value ($000) $1,035 Avg Close — Range —
Q4 2024
Shares 27,151 Value ($000) $888 Avg Close — Range —
Q3 2024
Shares 22,524 Value ($000) $815 Avg Close — Range —
Q2 2024
Shares 53,852 Value ($000) $2,064 Avg Close — Range —