PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

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

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

Q4 2025
Shares 21,848 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 27,812 Value ($000) $1,130 Avg Close — Range —