PROSHARES TR

Ticker: IQQQ CUSIP: 74347G234 Class: NASDAQ 100 HIGH

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 18,366 Value ($000) $817 Avg Close — Range —

Q3 2025

Shares 17,152 Value ($000) $756 Avg Close — Range —

Q2 2025

Shares 11,054 Value ($000) $452 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,366	$817	—	—
Q3 2025	17,152	$756	—	—
Q2 2025	11,054	$452	—	—